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 | — |
9,054,000,000
JPY
|
— | — |
8,243,000,000
JPY
|
— |
| Depreciation | — |
7,951,000,000
JPY
|
— | — |
8,110,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,296,000,000
JPY
|
— | — |
-1,101,000,000
JPY
|
— |
| Interest expenses | — |
1,186,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,104,000,000
JPY
|
— | — |
5,879,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,480,000,000
JPY
|
— | — |
-1,688,000,000
JPY
|
— |
| Subtotal | — |
18,975,000,000
JPY
|
— | — |
16,029,000,000
JPY
|
— |
| Interest and dividends received | — |
1,291,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— |
| Interest paid | — |
-1,205,000,000
JPY
|
— | — |
-1,174,000,000
JPY
|
— |
| Income taxes paid | — |
-3,251,000,000
JPY
|
— | — |
-1,986,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
1,942,000,000
JPY
|
— | — |
-1,789,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of property, plant and equipment | — |
-89,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-935,000,000
JPY
|
— | — |
-2,527,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,809,000,000
JPY
|
— | — |
14,000,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,897,000,000
JPY
|
— | — |
-4,749,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
354,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
| Loan advances | — |
-724,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
814,000,000
JPY
|
— | — |
627,000,000
JPY
|
— |
| Other, net | — |
250,000,000
JPY
|
— | — |
-1,768,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,040,000,000
JPY
|
— | — |
-5,971,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
9,784,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-20,096,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-868,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
32,102,000,000
JPY
|
— | — |
635,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,458,000,000
JPY
|
— | — |
-4,305,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,150,000,000
JPY
|
— | — |
-7,533,000,000
JPY
|
— |
| Other, net | — |
-1,250,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,026,000,000
JPY
|
— | — |
7,707,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,337,000,000
JPY
|
— | — |
3,984,000,000
JPY
|
— |
| Cash and cash equivalents |
91,463,000,000
JPY
|
— |
101,490,000,000
JPY
|
82,009,000,000
JPY
|
— |
74,301,000,000
JPY
|