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 | — |
5,400,000,000
JPY
|
— | — |
4,334,000,000
JPY
|
— |
| Depreciation | — |
217,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-32,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-136,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-195,000,000
JPY
|
— | — |
1,041,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
272,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Subtotal | — |
4,819,000,000
JPY
|
— | — |
5,313,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-448,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Other, net | — |
-404,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — |
-1,388,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,457,000,000
JPY
|
— | — |
3,976,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
2,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
-16,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
-8,705,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
— | — |
8,584,000,000
JPY
|
— |
| Purchase of securities | — |
-3,403,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities | — |
3,220,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-305,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-9,606,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,941,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,541,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,410,000,000
JPY
|
— | — |
2,145,000,000
JPY
|
— |
| Cash and cash equivalents |
21,681,000,000
JPY
|
— |
30,092,000,000
JPY
|
26,938,000,000
JPY
|
— |
24,792,000,000
JPY
|