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 | — |
20,120,000,000
JPY
|
— | — |
18,291,000,000
JPY
|
— |
| Depreciation | — |
3,717,000,000
JPY
|
— | — |
3,654,000,000
JPY
|
— |
| Interest and dividend income | — |
-426,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Interest expenses | — |
87,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
464,000,000
JPY
|
— | — |
-2,925,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,701,000,000
JPY
|
— | — |
-6,064,000,000
JPY
|
— |
| Subtotal | — |
26,553,000,000
JPY
|
— | — |
9,612,000,000
JPY
|
— |
| Interest and dividends received | — |
426,000,000
JPY
|
— | — |
374,000,000
JPY
|
— |
| Interest paid | — |
-91,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Income taxes paid | — |
-6,753,000,000
JPY
|
— | — |
-4,923,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
40,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,239,000,000
JPY
|
— | — |
668,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,117,000,000
JPY
|
— | — |
-2,001,000,000
JPY
|
— |
| Other, net | — |
-92,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,910,000,000
JPY
|
— | — |
5,232,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-413,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,657,000,000
JPY
|
— | — |
-5,754,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
139,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,646,000,000
JPY
|
— | — |
-6,045,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
194,000,000
JPY
|
— |
| Other, net | — |
98,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-3,294,000,000
JPY
|
— | — |
-3,045,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,844,000,000
JPY
|
— | — |
-3,391,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Other, net | — |
-529,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
486,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,906,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— |
| Cash and cash equivalents |
61,481,000,000
JPY
|
— |
55,574,000,000
JPY
|
56,119,000,000
JPY
|
— |
58,962,000,000
JPY
|