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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,566,000,000
JPY
|
— | — |
-1,519,000,000
JPY
|
— |
| Depreciation | — |
2,709,000,000
JPY
|
— | — |
2,779,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-170,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Interest expenses | — |
189,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-25,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,615,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,715,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Subtotal | — |
3,833,000,000
JPY
|
— | — |
-1,255,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,884,000,000
JPY
|
— | — |
-1,569,000,000
JPY
|
— |
| Other, net | — |
-939,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,398,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— |
| Interest and dividends received | — |
176,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-177,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-314,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,806,000,000
JPY
|
— | — |
-3,295,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
769,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
355,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-407,000,000
JPY
|
— | — |
-3,277,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-476,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
391,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,652,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,264,000,000
JPY
|
— | — |
4,677,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
361,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
88,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Cash and cash equivalents |
9,253,000,000
JPY
|
— |
9,164,000,000
JPY
|
9,487,000,000
JPY
|
— |
9,286,000,000
JPY
|