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 | — |
885,000,000
JPY
|
— | — |
977,000,000
JPY
|
— |
| Depreciation | — |
110,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-545,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,129,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Subtotal | — |
1,159,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
— |
| Interest and dividends received | — |
33,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
30,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
895,000,000
JPY
|
— | — |
602,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
141,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-645,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — |
-396,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-137,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,308,000,000
JPY
|
— | — |
-1,558,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-271,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— |
| Cash and cash equivalents |
4,375,000,000
JPY
|
— |
4,647,000,000
JPY
|
4,393,000,000
JPY
|
— |
5,530,000,000
JPY
|