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 | — |
6,580,000,000
JPY
|
— | — |
5,876,000,000
JPY
|
— |
| Depreciation | — |
1,333,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest and dividend income | — |
-28,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
156,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
359,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
783,000,000
JPY
|
— | — |
-6,336,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,610,000,000
JPY
|
— | — |
-2,509,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,044,000,000
JPY
|
— | — |
2,051,000,000
JPY
|
— |
| Subtotal | — |
2,910,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Other, net | — |
-1,297,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Income taxes paid | — |
-663,000,000
JPY
|
— | — |
-2,492,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,450,000,000
JPY
|
— | — |
-2,055,000,000
JPY
|
— |
| Interest and dividends received | — |
284,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Interest paid | — |
-80,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-33,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,024,000,000
JPY
|
— | — |
-3,582,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,408,000,000
JPY
|
— | — |
-4,340,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-777,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,160,000,000
JPY
|
— | — |
4,683,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,858,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
— |
| Other, net | — |
-124,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-713,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
405,000,000
JPY
|
— | — |
557,000,000
JPY
|
— |
| Cash and cash equivalents |
13,735,000,000
JPY
|
— |
14,449,000,000
JPY
|
10,607,000,000
JPY
|
— |
11,761,000,000
JPY
|