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 | — |
806,000,000
JPY
|
— | — |
1,210,000,000
JPY
|
— |
| Depreciation | — |
214,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest and dividend income | — |
-17,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-140,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Subtotal | — |
1,207,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-69,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Income taxes paid | — |
-714,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
508,000,000
JPY
|
— | — |
647,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,585,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-309,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
229,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
49,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
925,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-399,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-925,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Dividends paid | — |
-212,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-628,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-387,000,000
JPY
|
— | — |
521,000,000
JPY
|
— |
| Cash and cash equivalents |
9,140,000,000
JPY
|
— |
9,528,000,000
JPY
|
7,952,000,000
JPY
|
— |
7,430,000,000
JPY
|