Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
763,000,000
JPY
|
— | — |
553,000,000
JPY
|
— | — |
| Depreciation |
141,000,000
JPY
|
— | — |
299,000,000
JPY
|
— | — |
| Interest and dividend income |
-44,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
176,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
242,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
333,000,000
JPY
|
— | — |
-844,000,000
JPY
|
— | — |
| Subtotal |
1,778,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
91,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Income taxes paid |
-120,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,692,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— | — |
| Interest and dividends received |
42,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-111,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-401,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-103,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-55,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-925,000,000
JPY
|
— | — |
-990,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-766,000,000
JPY
|
— | — |
-933,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-176,000,000
JPY
|
— | — |
213,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
190,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,455,000,000
JPY
|
5,265,000,000
JPY
|
— |
5,330,000,000
JPY
|
6,377,000,000
JPY
|