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 | — |
497,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Depreciation | — |
594,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
78,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Subtotal | — |
940,000,000
JPY
|
— | — |
1,006,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Income taxes paid | — |
-345,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
103,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
132,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
351,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-194,000,000
JPY
|
— | — |
827,000,000
JPY
|
— |
| Other, net | — |
-112,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
632,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-379,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-466,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-229,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-730,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-738,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
445,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-126,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— |
| Cash and cash equivalents |
5,877,000,000
JPY
|
— |
6,003,000,000
JPY
|
6,676,000,000
JPY
|
— |
5,212,000,000
JPY
|