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 | — |
30,371,000,000
JPY
|
— | — |
14,753,000,000
JPY
|
— |
| Depreciation | — |
20,304,000,000
JPY
|
— | — |
18,902,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-178,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,959,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,443,000,000
JPY
|
— | — |
-8,858,000,000
JPY
|
— |
| Subtotal | — |
32,638,000,000
JPY
|
— | — |
24,341,000,000
JPY
|
— |
| Interest and dividends received | — |
2,148,000,000
JPY
|
— | — |
1,623,000,000
JPY
|
— |
| Interest paid | — |
-1,678,000,000
JPY
|
— | — |
-1,452,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-6,023,000,000
JPY
|
— | — |
-3,417,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
127,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
429,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,111,000,000
JPY
|
— | — |
589,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
29,797,000,000
JPY
|
— | — |
19,031,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-19,542,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,144,000,000
JPY
|
— | — |
-28,604,000,000
JPY
|
— |
| Other, net | — |
-192,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,396,000,000
JPY
|
— | — |
7,917,000,000
JPY
|
— |
| Dividends paid | — |
-5,361,000,000
JPY
|
— | — |
-3,916,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
49,837,000,000
JPY
|
— | — |
24,885,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,021,000,000
JPY
|
— | — |
-9,633,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
36,345,000,000
JPY
|
— | — |
-3,756,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Other, net | — |
-708,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,981,000,000
JPY
|
— | — |
-13,319,000,000
JPY
|
— |
| Cash and cash equivalents |
55,043,000,000
JPY
|
— |
60,025,000,000
JPY
|
41,559,000,000
JPY
|
— |
54,879,000,000
JPY
|