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 | — |
3,879,000,000
JPY
|
— | — |
3,154,000,000
JPY
|
— |
| Depreciation | — |
1,648,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-221,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,366,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
278,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,420,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Subtotal | — |
6,732,000,000
JPY
|
— | — |
3,616,000,000
JPY
|
— |
| Other, net | — |
-803,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Income taxes paid | — |
-1,719,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,237,000,000
JPY
|
— | — |
3,121,000,000
JPY
|
— |
| Interest and dividends received | — |
229,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,783,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,640,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
199,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Dividends paid | — |
-1,231,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,861,000,000
JPY
|
— | — |
-2,602,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,441,000,000
JPY
|
— | — |
1,107,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
706,000,000
JPY
|
— | — |
616,000,000
JPY
|
— |
| Cash and cash equivalents |
26,333,000,000
JPY
|
— |
24,891,000,000
JPY
|
23,705,000,000
JPY
|
— |
22,597,000,000
JPY
|