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 | — |
4,679,000,000
JPY
|
— | — |
6,380,000,000
JPY
|
— |
| Depreciation | — |
1,409,000,000
JPY
|
— | — |
1,265,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest and dividend income | — |
-76,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Interest expenses | — |
86,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,074,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,587,000,000
JPY
|
— | — |
-2,863,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
898,000,000
JPY
|
— | — |
3,644,000,000
JPY
|
— |
| Subtotal | — |
5,054,000,000
JPY
|
— | — |
5,098,000,000
JPY
|
— |
| Income taxes paid | — |
-1,454,000,000
JPY
|
— | — |
-3,070,000,000
JPY
|
— |
| Other, net | — |
-369,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,600,000,000
JPY
|
— | — |
2,145,000,000
JPY
|
— |
| Interest and dividends received | — |
133,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid | — |
-86,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,603,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Purchase of investment securities | — |
-170,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,655,000,000
JPY
|
— | — |
-646,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,674,000,000
JPY
|
— | — |
-1,189,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,115,000,000
JPY
|
— | — |
-1,670,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-287,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Other, net | — |
-67,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,170,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Cash and cash equivalents |
15,296,000,000
JPY
|
— |
16,467,000,000
JPY
|
16,583,000,000
JPY
|
— |
16,755,000,000
JPY
|