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 | — |
1,908,000,000
JPY
|
— | — |
12,545,000,000
JPY
|
— |
| Depreciation | — |
1,925,000,000
JPY
|
— | — |
1,684,000,000
JPY
|
— |
| Interest and dividend income | — |
-237,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,346,000,000
JPY
|
— | — |
-3,152,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,143,000,000
JPY
|
— | — |
9,445,000,000
JPY
|
— |
| Subtotal | — |
13,050,000,000
JPY
|
— | — |
12,148,000,000
JPY
|
— |
| Income taxes paid | — |
-5,362,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
826,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,888,000,000
JPY
|
— | — |
9,488,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,337,000,000
JPY
|
— | — |
-6,635,000,000
JPY
|
— |
| Other, net | — |
-4,052,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Interest and dividends received | — |
204,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,503,000,000
JPY
|
— | — |
-1,844,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,366,000,000
JPY
|
— | — |
-2,874,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
162,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,306,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,602,000,000
JPY
|
— | — |
-3,445,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-109,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,034,000,000
JPY
|
— | — |
-3,553,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-672,000,000
JPY
|
— | — |
2,114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,185,000,000
JPY
|
— | — |
5,175,000,000
JPY
|
— |
| Cash and cash equivalents |
48,692,000,000
JPY
|
— |
49,877,000,000
JPY
|
49,163,000,000
JPY
|
— |
43,988,000,000
JPY
|