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 | — |
5,430,000,000
JPY
|
— | — |
5,469,000,000
JPY
|
— |
| Depreciation | — |
1,492,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-72,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-68,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-128,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Subtotal | — |
6,211,000,000
JPY
|
— | — |
5,535,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-1,639,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
5,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
159,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,627,000,000
JPY
|
— | — |
5,424,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,106,000,000
JPY
|
— | — |
-1,637,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
506,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,342,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
— |
| Loan advances | — |
-19,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Other, net | — |
-171,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,411,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,413,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-124,000,000
JPY
|
— | — |
1,684,000,000
JPY
|
— |
| Cash and cash equivalents |
36,172,000,000
JPY
|
— |
36,296,000,000
JPY
|
33,713,000,000
JPY
|
— |
32,029,000,000
JPY
|