Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
437,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Depreciation | — |
310,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Amortization of goodwill | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
64,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
45,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
478,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Subtotal | — |
828,000,000
JPY
|
— | — |
1,013,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-254,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Income taxes paid | — |
-279,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
554,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-50,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Other, net | — |
-81,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-169,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-193,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-443,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-80,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-100,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Cash and cash equivalents |
1,286,000,000
JPY
|
— |
1,387,000,000
JPY
|
1,395,000,000
JPY
|
— |
1,252,000,000
JPY
|