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 | — |
2,354,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Depreciation | — |
870,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Interest and dividend income | — |
-304,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
330,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
78,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,003,000,000
JPY
|
— | — |
-2,029,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-935,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-220,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Subtotal | — |
2,772,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Other, net | — |
-309,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,995,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Interest and dividends received | — |
298,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-147,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-999,000,000
JPY
|
— | — |
-2,499,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,198,000,000
JPY
|
— | — |
-2,071,000,000
JPY
|
— |
| Purchase of investment securities | — |
-750,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,397,000,000
JPY
|
— | — |
-4,578,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-709,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-732,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
243,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,109,000,000
JPY
|
— | — |
-4,811,000,000
JPY
|
— |
| Cash and cash equivalents |
19,810,000,000
JPY
|
— |
18,701,000,000
JPY
|
20,987,000,000
JPY
|
— |
25,798,000,000
JPY
|