Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
332,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Depreciation | — |
556,000,000
JPY
|
— | — |
557,000,000
JPY
|
— |
| Interest and dividend income | — |
-93,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-194,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,492,000,000
JPY
|
— | — |
1,447,000,000
JPY
|
— |
| Subtotal | — |
1,145,000,000
JPY
|
— | — |
1,099,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-304,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-493,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
908,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— |
| Interest and dividends received | — |
93,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,067,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,034,000,000
JPY
|
— | — |
-796,000,000
JPY
|
— |
| Purchase of investment securities | — |
-129,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-163,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-475,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-200,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,601,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash and cash equivalents |
8,573,000,000
JPY
|
— |
10,174,000,000
JPY
|
10,159,000,000
JPY
|
— |
10,157,000,000
JPY
|