Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,050,000,000
JPY
|
— | — |
728,000,000
JPY
|
— |
| Depreciation | — |
180,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Impairment losses | — |
79,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-262,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Interest expenses | — |
20,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-47,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-35,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,598,000,000
JPY
|
— | — |
-2,761,000,000
JPY
|
— |
| Subtotal | — |
288,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,427,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Income taxes paid | — |
-236,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,971,000,000
JPY
|
— | — |
1,712,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
261,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividends received | — |
228,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-343,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,628,000,000
JPY
|
— | — |
1,744,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,299,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-688,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-268,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-333,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,055,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Other, net | — |
-65,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
177,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
682,000,000
JPY
|
— | — |
-929,000,000
JPY
|
— |
| Cash and cash equivalents |
7,747,000,000
JPY
|
— |
7,065,000,000
JPY
|
6,881,000,000
JPY
|
— |
7,810,000,000
JPY
|