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 | — |
1,226,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Depreciation | — |
454,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Impairment losses | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Amortization of goodwill | — |
2,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-48,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-42,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Subtotal | — |
1,599,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
493,000,000
JPY
|
— | — |
566,000,000
JPY
|
— |
| Income taxes paid | — |
-225,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-227,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-70,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,420,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-172,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,000,000
JPY
|
— | — |
-1,851,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
226,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Dividends paid | — |
-799,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
50,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-860,000,000
JPY
|
— | — |
-3,237,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
486,000,000
JPY
|
— | — |
-3,428,000,000
JPY
|
— |
| Cash and cash equivalents |
10,551,000,000
JPY
|
— |
10,065,000,000
JPY
|
9,174,000,000
JPY
|
— |
12,603,000,000
JPY
|