Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,221,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
— |
| Depreciation | — |
1,321,000,000
JPY
|
— | — |
1,375,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
42,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
153,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,589,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Subtotal | — |
2,058,000,000
JPY
|
— | — |
2,917,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,042,000,000
JPY
|
— | — |
2,586,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
604,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Other, net | — |
31,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
| Interest and dividends received | — |
55,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-297,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
187,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,202,000,000
JPY
|
— | — |
-2,431,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,361,000,000
JPY
|
— | — |
-2,483,000,000
JPY
|
— |
| Purchase of investment securities | — |
-76,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
80,000,000
JPY
|
— |
| Dividends paid | — |
-1,141,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-507,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,672,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-23,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
431,000,000
JPY
|
— | — |
426,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,559,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
— |
| Cash and cash equivalents |
14,286,000,000
JPY
|
— |
15,846,000,000
JPY
|
16,452,000,000
JPY
|
— |
14,728,000,000
JPY
|