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 | — |
5,517,000,000
JPY
|
— | — |
4,590,000,000
JPY
|
— |
| Depreciation | — |
1,521,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-48,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
203,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-293,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,238,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Subtotal | — |
3,646,000,000
JPY
|
— | — |
6,097,000,000
JPY
|
— |
| Income taxes paid | — |
-938,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Other, net | — |
-946,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,696,000,000
JPY
|
— | — |
4,422,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,839,000,000
JPY
|
— | — |
-1,623,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
95,000,000
JPY
|
— |
| Purchase of investment securities | — |
-653,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,404,000,000
JPY
|
— | — |
-1,294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,459,000,000
JPY
|
— |
| Dividends paid | — |
-1,663,000,000
JPY
|
— | — |
-1,672,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-648,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,546,000,000
JPY
|
— | — |
-3,803,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
191,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,062,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— |
| Cash and cash equivalents |
16,594,000,000
JPY
|
— |
19,656,000,000
JPY
|
18,995,000,000
JPY
|
— |
19,520,000,000
JPY
|