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 | — |
906,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
| Depreciation | — |
25,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-72,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Subtotal | — |
181,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Income taxes paid | — |
-233,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-44,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-35,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-52,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
119,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
74,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-314,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-447,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Cash and cash equivalents |
6,367,000,000
JPY
|
— |
6,815,000,000
JPY
|
6,861,000,000
JPY
|
— |
6,703,000,000
JPY
|