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 | — |
1,900,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
| Depreciation | — |
287,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
327,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — |
-215,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,643,000,000
JPY
|
— | — |
3,605,000,000
JPY
|
— |
| Subtotal | — |
-8,366,000,000
JPY
|
— | — |
2,164,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,353,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— |
| Other, net | — |
800,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,464,000,000
JPY
|
— | — |
2,054,000,000
JPY
|
— |
| Interest and dividends received | — |
221,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-119,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
260,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
41,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-543,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-74,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-712,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Other, net | — |
-95,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,733,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
183,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Cash and cash equivalents |
16,836,000,000
JPY
|
— |
25,570,000,000
JPY
|
29,577,000,000
JPY
|
— |
27,426,000,000
JPY
|