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 | — |
586,000,000
JPY
|
— | — |
902,000,000
JPY
|
— |
| Depreciation | — |
560,000,000
JPY
|
— | — |
488,000,000
JPY
|
— |
| Impairment losses | — |
14,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-17,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — |
27,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-108,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,335,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Subtotal | — |
346,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,022,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Income taxes paid | — |
-333,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Other, net | — |
-724,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
221,000,000
JPY
|
— | — |
1,688,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,023,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,005,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
102,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-76,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,162,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-417,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
780,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
69,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
65,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Cash and cash equivalents |
1,776,000,000
JPY
|
— |
1,710,000,000
JPY
|
1,514,000,000
JPY
|
— |
1,301,000,000
JPY
|