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 | — |
127,683,000,000
JPY
|
— | — |
155,901,000,000
JPY
|
— |
| Depreciation | — |
54,733,000,000
JPY
|
— | — |
55,693,000,000
JPY
|
— |
| Impairment losses | — |
594,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
432,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Interest and dividend income | — |
-10,166,000,000
JPY
|
— | — |
-8,004,000,000
JPY
|
— |
| Interest expenses | — |
2,557,000,000
JPY
|
— | — |
1,976,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,929,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
70,298,000,000
JPY
|
— | — |
28,857,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-33,058,000,000
JPY
|
— | — |
-56,938,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-54,637,000,000
JPY
|
— | — |
-22,930,000,000
JPY
|
— |
| Subtotal | — |
139,814,000,000
JPY
|
— | — |
139,226,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Income taxes paid | — |
-45,508,000,000
JPY
|
— | — |
-33,172,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
106,741,000,000
JPY
|
— | — |
117,518,000,000
JPY
|
— |
| Interest and dividends received | — |
14,990,000,000
JPY
|
— | — |
13,391,000,000
JPY
|
— |
| Interest paid | — |
-2,555,000,000
JPY
|
— | — |
-1,927,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
8,372,000,000
JPY
|
— | — |
-3,203,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-963,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-150,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,088,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,819,000,000
JPY
|
— | — |
-54,242,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,328,000,000
JPY
|
— | — |
1,391,000,000
JPY
|
— |
| Other, net | — |
627,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-18,908,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-36,757,000,000
JPY
|
— | — |
-33,405,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
47,046,000,000
JPY
|
— | — |
52,040,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-53,672,000,000
JPY
|
— | — |
-50,342,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,796,000,000
JPY
|
— | — |
-64,764,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,557,000,000
JPY
|
— | — |
19,995,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,318,000,000
JPY
|
— | — |
18,507,000,000
JPY
|
— |
| Cash and cash equivalents |
376,579,000,000
JPY
|
— |
384,878,000,000
JPY
|
379,441,000,000
JPY
|
— |
364,396,000,000
JPY
|