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 | — |
15,292,000,000
JPY
|
— | — |
11,447,000,000
JPY
|
— |
| Depreciation | — |
4,442,000,000
JPY
|
— | — |
4,373,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Interest and dividend income | — |
-70,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
303,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-540,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-690,000,000
JPY
|
— | — |
-3,370,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,530,000,000
JPY
|
— | — |
-2,087,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,131,000,000
JPY
|
— | — |
-3,459,000,000
JPY
|
— |
| Subtotal | — |
12,343,000,000
JPY
|
— | — |
4,519,000,000
JPY
|
— |
| Other, net | — |
378,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Income taxes paid | — |
-5,691,000,000
JPY
|
— | — |
-3,563,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,901,000,000
JPY
|
— | — |
831,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-281,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-90,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-1,570,000,000
JPY
|
— | — |
2,539,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,194,000,000
JPY
|
— | — |
-7,295,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
91,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-16,830,000,000
JPY
|
— | — |
6,594,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
13,441,000,000
JPY
|
— | — |
4,142,000,000
JPY
|
— |
| Dividends paid | — |
-3,945,000,000
JPY
|
— | — |
-3,944,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,926,000,000
JPY
|
— | — |
-5,814,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,278,000,000
JPY
|
— | — |
-5,888,000,000
JPY
|
— |
| Other, net | — |
-290,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,650,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
— |
| Cash and cash equivalents |
33,224,000,000
JPY
|
— |
39,874,000,000
JPY
|
35,993,000,000
JPY
|
— |
34,456,000,000
JPY
|