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 | — |
4,516,000,000
JPY
|
— | — |
8,174,000,000
JPY
|
— |
| Depreciation | — |
4,424,000,000
JPY
|
— | — |
4,517,000,000
JPY
|
— |
| Interest and dividend income | — |
-386,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Interest expenses | — |
155,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-671,000,000
JPY
|
— | — |
-1,052,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,522,000,000
JPY
|
— | — |
-4,878,000,000
JPY
|
— |
| Subtotal | — |
14,845,000,000
JPY
|
— | — |
10,015,000,000
JPY
|
— |
| Income taxes paid | — |
-1,962,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— |
| Other, net | — |
-820,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,173,000,000
JPY
|
— | — |
9,576,000,000
JPY
|
— |
| Interest and dividends received | — |
457,000,000
JPY
|
— | — |
537,000,000
JPY
|
— |
| Interest paid | — |
-166,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-5,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
1,833,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,996,000,000
JPY
|
— | — |
-4,093,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-345,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-684,000,000
JPY
|
— | — |
-1,766,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,563,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,515,000,000
JPY
|
— | — |
-2,621,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,807,000,000
JPY
|
— | — |
-4,667,000,000
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,389,000,000
JPY
|
— | — |
5,481,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
416,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Cash and cash equivalents |
22,247,000,000
JPY
|
— |
19,858,000,000
JPY
|
22,162,000,000
JPY
|
— |
16,672,000,000
JPY
|