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 | — |
169,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— |
Depreciation | — |
54,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
Interest and dividend income | — |
-54,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
Loss (gain) on sale of investment securities | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
185,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-79,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
Subtotal | — |
908,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
Interest and dividends received | — |
51,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
Income taxes paid | — |
-318,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Foreign exchange losses (gains) | — |
-16,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
547,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
641,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of securities | — |
-158,000,000
JPY
|
— | — |
JPY
|
— |
Purchase of property, plant and equipment | — |
-19,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-644,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
Purchase of investment securities | — |
-545,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
Other, net | — |
2,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-382,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-382,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-286,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
Cash and cash equivalents |
3,316,000,000
JPY
|
— |
3,602,000,000
JPY
|
3,166,000,000
JPY
|
— |
3,048,000,000
JPY
|