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 | — |
7,159,000,000
JPY
|
— | — |
7,502,000,000
JPY
|
— |
| Depreciation | — |
2,282,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— |
| Impairment losses | — |
128,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-735,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
349,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Subtotal | — |
4,558,000,000
JPY
|
— | — |
-2,511,000,000
JPY
|
— |
| Other, net | — |
115,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Income taxes paid | — |
-2,472,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,775,000,000
JPY
|
— | — |
-2,333,000,000
JPY
|
— |
| Interest and dividends received | — |
699,000,000
JPY
|
— | — |
674,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-5,190,000,000
JPY
|
— | — |
-4,042,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,993,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Purchase of investment securities | — |
-508,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,779,000,000
JPY
|
— | — |
3,653,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-184,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-949,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-230,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-1,812,000,000
JPY
|
— | — |
-1,844,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,960,000,000
JPY
|
— | — |
-2,959,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-40,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,553,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
— |
| Cash and cash equivalents |
49,440,000,000
JPY
|
— |
45,887,000,000
JPY
|
47,251,000,000
JPY
|
— |
48,884,000,000
JPY
|