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 | — |
229,155,000,000
JPY
|
— | — |
231,276,000,000
JPY
|
— |
| Depreciation | — |
63,458,000,000
JPY
|
— | — |
56,666,000,000
JPY
|
— |
| Impairment losses | — |
880,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,075,000,000
JPY
|
— | — |
-4,158,000,000
JPY
|
— |
| Interest expenses | — |
20,889,000,000
JPY
|
— | — |
14,286,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,436,000,000
JPY
|
— | — |
-20,577,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
34,686,000,000
JPY
|
— | — |
14,394,000,000
JPY
|
— |
| Subtotal | — |
297,398,000,000
JPY
|
— | — |
172,956,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-54,806,000,000
JPY
|
— | — |
-58,817,000,000
JPY
|
— |
| Income taxes paid | — |
-75,774,000,000
JPY
|
— | — |
-75,582,000,000
JPY
|
— |
| Other, net | — |
-15,778,000,000
JPY
|
— | — |
-30,109,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
206,995,000,000
JPY
|
— | — |
91,327,000,000
JPY
|
— |
| Interest and dividends received | — |
5,861,000,000
JPY
|
— | — |
7,382,000,000
JPY
|
— |
| Interest paid | — |
-20,490,000,000
JPY
|
— | — |
-13,428,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
1,293,000,000
JPY
|
— | — |
11,001,000,000
JPY
|
— |
| Purchase of investment securities | — |
-12,767,000,000
JPY
|
— | — |
-8,345,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-226,162,000,000
JPY
|
— | — |
-116,417,000,000
JPY
|
— |
| Other, net | — |
-11,957,000,000
JPY
|
— | — |
4,349,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-22,174,000,000
JPY
|
— | — |
-6,689,000,000
JPY
|
— |
| Dividends paid | — |
-51,185,000,000
JPY
|
— | — |
-46,120,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
60,000,000,000
JPY
|
— | — |
100,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
235,691,000,000
JPY
|
— | — |
178,024,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-142,637,000,000
JPY
|
— | — |
-189,514,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000,000
JPY
|
— | — |
-50,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
90,203,000,000
JPY
|
— | — |
68,980,000,000
JPY
|
— |
| Other, net | — |
-2,881,000,000
JPY
|
— | — |
-12,751,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,227,000,000
JPY
|
— | — |
4,834,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
76,262,000,000
JPY
|
— | — |
48,724,000,000
JPY
|
— |
| Cash and cash equivalents |
515,834,000,000
JPY
|
— |
439,572,000,000
JPY
|
394,878,000,000
JPY
|
— |
346,154,000,000
JPY
|