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 | — |
1,853,000,000
JPY
|
— | — |
3,149,000,000
JPY
|
— |
Depreciation | — |
788,000,000
JPY
|
— | — |
1,011,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-25,000,000
JPY
|
— | — |
0
JPY
|
— |
Interest and dividend income | — |
-127,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
Interest expenses | — |
72,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
Foreign exchange losses (gains) | — |
366,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-19,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-421,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
825,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
Subtotal | — |
1,719,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-2,519,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
Income taxes paid | — |
-701,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
Other, net | — |
853,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,174,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
— |
Interest and dividends received | — |
161,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
Interest paid | — |
-4,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,146,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,457,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
— |
Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
Other, net | — |
35,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-275,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-140,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-823,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-377,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
729,000,000
JPY
|
— | — |
559,000,000
JPY
|
— |
Cash and cash equivalents |
15,024,000,000
JPY
|
— |
15,402,000,000
JPY
|
13,616,000,000
JPY
|
— |
15,153,000,000
JPY
|