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 | — |
776,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
| Depreciation | — |
934,000,000
JPY
|
— | — |
873,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-45,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,002,000,000
JPY
|
— | — |
4,161,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-229,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Subtotal | — |
4,216,000,000
JPY
|
— | — |
4,336,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
283,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Income taxes paid | — |
-718,000,000
JPY
|
— | — |
-773,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,893,000,000
JPY
|
— | — |
3,569,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-163,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-86,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-860,000,000
JPY
|
— | — |
-9,410,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-963,000,000
JPY
|
— | — |
-7,727,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Dividends paid | — |
-519,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
— | — |
4,472,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,408,000,000
JPY
|
— | — |
315,000,000
JPY
|
— |
| Cash and cash equivalents |
7,673,000,000
JPY
|
— |
5,265,000,000
JPY
|
9,477,000,000
JPY
|
— |
9,162,000,000
JPY
|