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 | — |
47,206,000,000
JPY
|
— | — |
42,186,000,000
JPY
|
— |
| Depreciation | — |
14,870,000,000
JPY
|
— | — |
13,404,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,121,000,000
JPY
|
— | — |
-6,282,000,000
JPY
|
— |
| Interest expenses | — |
380,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
211,000,000
JPY
|
— | — |
-4,814,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,081,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Subtotal | — |
43,349,000,000
JPY
|
— | — |
27,510,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,209,000,000
JPY
|
— | — |
-4,540,000,000
JPY
|
— |
| Income taxes paid | — |
-11,563,000,000
JPY
|
— | — |
-13,553,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
41,188,000,000
JPY
|
— | — |
21,302,000,000
JPY
|
— |
| Interest and dividends received | — |
9,836,000,000
JPY
|
— | — |
7,701,000,000
JPY
|
— |
| Interest paid | — |
-434,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,007,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,213,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-551,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-51,710,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-8,473,000,000
JPY
|
— | — |
-7,015,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,942,000,000
JPY
|
— | — |
-11,932,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,382,000,000
JPY
|
— | — |
-2,715,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,801,000,000
JPY
|
— | — |
22,999,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,663,000,000
JPY
|
— | — |
33,399,000,000
JPY
|
— |
| Cash and cash equivalents |
181,985,000,000
JPY
|
— |
197,648,000,000
JPY
|
223,888,000,000
JPY
|
— |
190,489,000,000
JPY
|