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 | — |
431,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Depreciation | — |
2,236,000,000
JPY
|
— | — |
2,097,000,000
JPY
|
— |
| Interest and dividend income | — |
-45,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
107,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-218,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,195,000,000
JPY
|
— | — |
2,267,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,048,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,136,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Subtotal | — |
2,223,000,000
JPY
|
— | — |
2,972,000,000
JPY
|
— |
| Income taxes paid | — |
-680,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Other, net | — |
704,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,480,000,000
JPY
|
— | — |
2,743,000,000
JPY
|
— |
| Interest and dividends received | — |
45,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-108,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
37,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,286,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
350,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,690,000,000
JPY
|
— | — |
-2,903,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,072,000,000
JPY
|
— | — |
855,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
528,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Cash and cash equivalents |
15,570,000,000
JPY
|
— |
14,497,000,000
JPY
|
12,693,000,000
JPY
|
— |
11,838,000,000
JPY
|