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 | — |
1,477,000,000
JPY
|
— | — |
2,478,000,000
JPY
|
— |
| Depreciation | — |
510,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Interest and dividend income | — |
-240,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
397,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
166,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-79,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— |
| Subtotal | — |
1,636,000,000
JPY
|
— | — |
1,955,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
393,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Other, net | — |
-987,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
656,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— |
| Interest and dividends received | — |
236,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,152,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— |
| Purchase of investment securities | — |
-329,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-369,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-456,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,033,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,033,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-369,000,000
JPY
|
— | — |
627,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,202,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Cash and cash equivalents |
24,791,000,000
JPY
|
— |
25,993,000,000
JPY
|
27,554,000,000
JPY
|
— |
27,978,000,000
JPY
|