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 | — |
2,841,000,000
JPY
|
— | — |
4,961,000,000
JPY
|
— |
| Depreciation | — |
2,690,000,000
JPY
|
— | — |
2,572,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
279,000,000
JPY
|
— |
| Interest and dividend income | — |
-245,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Interest expenses | — |
156,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
377,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
693,000,000
JPY
|
— | — |
-3,189,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
615,000,000
JPY
|
— | — |
-4,271,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,519,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Subtotal | — |
5,553,000,000
JPY
|
— | — |
1,111,000,000
JPY
|
— |
| Income taxes paid | — |
-1,816,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Other, net | — |
-455,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,828,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Interest and dividends received | — |
244,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Interest paid | — |
-156,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-42,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,313,000,000
JPY
|
— | — |
-3,132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,442,000,000
JPY
|
— | — |
-3,243,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-114,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,443,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Dividends paid | — |
-2,020,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— | — |
1,996,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,000,000,000
JPY
|
— | — |
-1,896,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,575,000,000
JPY
|
— | — |
-2,258,000,000
JPY
|
— |
| Other, net | — |
41,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
461,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,727,000,000
JPY
|
— | — |
-4,683,000,000
JPY
|
— |
| Cash and cash equivalents |
21,972,000,000
JPY
|
— |
26,700,000,000
JPY
|
28,056,000,000
JPY
|
— |
32,740,000,000
JPY
|