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 | — |
1,082,000,000
JPY
|
— | — |
922,000,000
JPY
|
— |
| Depreciation | — |
1,099,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
— |
| Interest and dividend income | — |
-22,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
293,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-117,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-843,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Subtotal | — |
1,537,000,000
JPY
|
— | — |
2,197,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid | — |
-292,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Income taxes paid | — |
-97,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
-33,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
115,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
39,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,170,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,102,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
56,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Other, net | — |
-200,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-834,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-80,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,750,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,152,000,000
JPY
|
— | — |
-4,333,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-443,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-107,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Cash and cash equivalents |
1,352,000,000
JPY
|
— |
1,460,000,000
JPY
|
1,571,000,000
JPY
|
— |
1,436,000,000
JPY
|