Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
2,212,000,000
JPY
|
— |
| Depreciation | — |
287,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-249,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-322,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,130,000,000
JPY
|
— |
| Subtotal | — |
3,637,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-339,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in provision for bonuses | — |
-97,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
623,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,879,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-312,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
298,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Dividends paid | — |
-494,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-697,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,869,000,000
JPY
|
— |
| Cash and cash equivalents |
5,842,000,000
JPY
|
— |
3,973,000,000
JPY
|