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 |
12,171,000,000
JPY
|
— | — |
12,245,000,000
JPY
|
— | — |
| Depreciation |
1,434,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— | — |
| Interest and dividend income |
-159,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,371,000,000
JPY
|
— | — |
-4,365,000,000
JPY
|
— | — |
| Subtotal |
19,774,000,000
JPY
|
— | — |
9,054,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,006,000,000
JPY
|
— | — |
360,000,000
JPY
|
— | — |
| Income taxes paid |
-3,686,000,000
JPY
|
— | — |
-3,407,000,000
JPY
|
— | — |
| Other, net |
834,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,223,000,000
JPY
|
— | — |
5,789,000,000
JPY
|
— | — |
| Interest and dividends received |
152,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-97,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,904,000,000
JPY
|
— | — |
-1,521,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,104,000,000
JPY
|
— | — |
-6,650,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-5,547,000,000
JPY
|
— | — |
-5,544,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,608,000,000
JPY
|
— | — |
-5,613,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,510,000,000
JPY
|
— | — |
-6,474,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,698,000,000
JPY
|
48,187,000,000
JPY
|
— |
41,166,000,000
JPY
|
47,640,000,000
JPY
|