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 | — |
23,141,000,000
JPY
|
— | — |
17,870,000,000
JPY
|
— |
| Depreciation | — |
8,483,000,000
JPY
|
— | — |
7,889,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,451,000,000
JPY
|
— | — |
-876,000,000
JPY
|
— |
| Interest expenses | — |
2,044,000,000
JPY
|
— | — |
1,544,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-221,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-876,000,000
JPY
|
— | — |
-5,658,000,000
JPY
|
— |
| Other, net | — |
1,759,000,000
JPY
|
— | — |
-2,728,000,000
JPY
|
— |
| Subtotal | — |
15,603,000,000
JPY
|
— | — |
12,766,000,000
JPY
|
— |
| Interest and dividends received | — |
1,862,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
— |
| Interest paid | — |
-2,321,000,000
JPY
|
— | — |
-1,497,000,000
JPY
|
— |
| Income taxes paid | — |
-6,625,000,000
JPY
|
— | — |
-3,882,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
350,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,062,000,000
JPY
|
— | — |
-13,906,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,429,000,000
JPY
|
— | — |
2,678,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,949,000,000
JPY
|
— | — |
8,884,000,000
JPY
|
— |
| Compensation paid for damage | — |
-28,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-7,111,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,626,000,000
JPY
|
— | — |
-6,086,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
660,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,975,000,000
JPY
|
— | — |
-5,736,000,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
1,172,000,000
JPY
|
— | — |
376,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
68,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
23,267,000,000
JPY
|
— | — |
30,570,000,000
JPY
|
— |
| Dividends paid | — |
-2,519,000,000
JPY
|
— | — |
-3,272,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
14,921,000,000
JPY
|
— | — |
12,931,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,067,000,000
JPY
|
— | — |
-6,856,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,550,000,000
JPY
|
— | — |
-29,061,000,000
JPY
|
— |
| Other, net | — |
-297,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,813,000,000
JPY
|
— | — |
1,548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,670,000,000
JPY
|
— | — |
-2,159,000,000
JPY
|
— |
| Cash and cash equivalents |
40,575,000,000
JPY
|
— |
36,905,000,000
JPY
|
31,200,000,000
JPY
|
— |
33,360,000,000
JPY
|