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 | — |
3,267,000,000
JPY
|
— | — |
847,000,000
JPY
|
— |
| Depreciation | — |
1,155,000,000
JPY
|
— | — |
1,379,000,000
JPY
|
— |
| Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,472,000,000
JPY
|
— | — |
-3,542,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-180,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Subtotal | — |
2,351,000,000
JPY
|
— | — |
3,274,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,049,000,000
JPY
|
— | — |
4,065,000,000
JPY
|
— |
| Other, net | — |
-424,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,531,000,000
JPY
|
— | — |
3,157,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-868,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-303,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-488,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-318,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-299,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-832,000,000
JPY
|
— | — |
-1,198,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
211,000,000
JPY
|
— | — |
1,531,000,000
JPY
|
— |
| Cash and cash equivalents |
15,940,000,000
JPY
|
— |
15,729,000,000
JPY
|
13,820,000,000
JPY
|
— |
12,289,000,000
JPY
|