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 | — |
7,626,000,000
JPY
|
— | — |
6,879,000,000
JPY
|
— |
| Depreciation | — |
5,570,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-171,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Interest expenses | — |
73,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,647,000,000
JPY
|
— | — |
-6,241,000,000
JPY
|
— |
| Other, net | — |
155,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Subtotal | — |
9,182,000,000
JPY
|
— | — |
15,319,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Income taxes paid | — |
-2,470,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-858,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,144,000,000
JPY
|
— | — |
12,686,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
283,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
238,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,043,000,000
JPY
|
— | — |
-7,512,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,726,000,000
JPY
|
— | — |
13,472,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,981,000,000
JPY
|
— | — |
-7,334,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
961,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,221,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,015,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-315,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,365,000,000
JPY
|
— | — |
-13,212,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,262,000,000
JPY
|
— | — |
-2,261,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,825,000,000
JPY
|
— | — |
-4,437,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,861,000,000
JPY
|
— | — |
-1,934,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-409,000,000
JPY
|
— | — |
-4,085,000,000
JPY
|
— |
| Cash and cash equivalents |
9,355,000,000
JPY
|
— |
9,765,000,000
JPY
|
10,012,000,000
JPY
|
— |
14,098,000,000
JPY
|