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 | — |
2,794,000,000
JPY
|
— | — |
2,841,000,000
JPY
|
— |
| Depreciation | — |
147,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Interest and dividend income | — |
-247,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,024,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
410,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Subtotal | — |
2,183,000,000
JPY
|
— | — |
2,169,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,827,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-717,000,000
JPY
|
— | — |
-1,126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,711,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
— |
| Interest and dividends received | — |
247,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-17,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-450,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
-108,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-21,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
145,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-318,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Dividends paid | — |
-889,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-902,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
87,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
577,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Cash and cash equivalents |
27,433,000,000
JPY
|
— |
26,855,000,000
JPY
|
23,164,000,000
JPY
|
— |
22,927,000,000
JPY
|