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 | — |
2,387,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
— |
| Depreciation | — |
2,404,000,000
JPY
|
— | — |
2,208,000,000
JPY
|
— |
| Interest and dividend income | — |
-45,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
108,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
168,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,941,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Subtotal | — |
2,807,000,000
JPY
|
— | — |
4,279,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid | — |
-116,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Income taxes paid | — |
-666,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-189,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
66,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
31,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
941,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,074,000,000
JPY
|
— | — |
3,695,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,351,000,000
JPY
|
— | — |
-1,808,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,356,000,000
JPY
|
— | — |
-2,014,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
505,000,000
JPY
|
— | — |
959,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-620,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — |
-523,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
89,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-961,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
551,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-640,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— |
| Cash and cash equivalents |
10,759,000,000
JPY
|
— |
11,399,000,000
JPY
|
10,702,000,000
JPY
|
— |
9,478,000,000
JPY
|