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 | — |
19,329,000,000
JPY
|
— | — |
25,353,000,000
JPY
|
— |
| Depreciation | — |
4,940,000,000
JPY
|
— | — |
4,312,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-874,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,995,000,000
JPY
|
— | — |
-7,946,000,000
JPY
|
— |
| Interest expenses | — |
646,000,000
JPY
|
— | — |
625,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,302,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-18,820,000,000
JPY
|
— | — |
36,963,000,000
JPY
|
— |
| Subtotal | — |
51,122,000,000
JPY
|
— | — |
14,140,000,000
JPY
|
— |
| Interest and dividends received | — |
10,306,000,000
JPY
|
— | — |
9,117,000,000
JPY
|
— |
| Interest paid | — |
-618,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Income taxes paid | — |
-2,504,000,000
JPY
|
— | — |
-6,373,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
1,962,000,000
JPY
|
— | — |
-8,642,000,000
JPY
|
— |
| Other, net | — |
3,441,000,000
JPY
|
— | — |
-9,022,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
58,307,000,000
JPY
|
— | — |
16,277,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
2,434,000,000
JPY
|
— | — |
6,262,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,863,000,000
JPY
|
— | — |
-7,176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,207,000,000
JPY
|
— | — |
-13,309,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,571,000,000
JPY
|
— | — |
-4,535,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Dividends paid | — |
-9,671,000,000
JPY
|
— | — |
-9,133,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-395,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,722,000,000
JPY
|
— | — |
-11,636,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Other, net | — |
-345,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,623,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,753,000,000
JPY
|
— | — |
9,593,000,000
JPY
|
— |
| Cash and cash equivalents |
356,130,000,000
JPY
|
— |
324,507,000,000
JPY
|
333,682,000,000
JPY
|
— |
332,755,000,000
JPY
|