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 | — |
1,173,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Depreciation | — |
1,551,000,000
JPY
|
— | — |
1,392,000,000
JPY
|
— |
| Impairment losses | — |
53,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,144,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-350,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-994,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Subtotal | — |
2,327,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Other, net | — |
66,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Income taxes paid | — |
-57,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,274,000,000
JPY
|
— | — |
1,204,000,000
JPY
|
— |
| Interest and dividends received | — |
23,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-13,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-570,000,000
JPY
|
— | — |
-2,244,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-749,000,000
JPY
|
— | — |
-2,330,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-710,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-726,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
811,000,000
JPY
|
— | — |
-1,824,000,000
JPY
|
— |
| Cash and cash equivalents |
13,860,000,000
JPY
|
— |
13,049,000,000
JPY
|
12,927,000,000
JPY
|
— |
14,752,000,000
JPY
|