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 | — |
1,484,000,000
JPY
|
— | — |
2,195,000,000
JPY
|
— |
| Depreciation | — |
499,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-186,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
35,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-80,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Subtotal | — |
3,406,000,000
JPY
|
— | — |
853,000,000
JPY
|
— |
| Income taxes paid | — |
-970,000,000
JPY
|
— | — |
-986,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
534,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,619,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-638,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
— |
| Other, net | — |
-409,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest and dividends received | — |
186,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-780,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-77,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,152,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-158,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-506,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-741,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-76,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
153,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
879,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Cash and cash equivalents |
9,451,000,000
JPY
|
— |
8,572,000,000
JPY
|
7,977,000,000
JPY
|
— |
8,847,000,000
JPY
|