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 | — |
3,127,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— |
| Depreciation | — |
940,000,000
JPY
|
— | — |
877,000,000
JPY
|
— |
| Interest and dividend income | — |
-65,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Interest expenses | — |
136,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,549,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-448,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Subtotal | — |
-10,655,000,000
JPY
|
— | — |
4,310,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-419,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Other, net | — |
211,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,581,000,000
JPY
|
— | — |
4,699,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Interest paid | — |
-155,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-1,196,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-133,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loan advances | — |
-389,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— | — |
1,005,000,000
JPY
|
— |
| Other, net | — |
-771,000,000
JPY
|
— | — |
-3,983,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
3,936,000,000
JPY
|
— | — |
-8,358,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-3,479,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Dividends paid | — |
-950,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
770,000,000
JPY
|
— | — |
-1,911,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,267,000,000
JPY
|
— | — |
-3,035,000,000
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
80,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,792,000,000
JPY
|
— | — |
-5,569,000,000
JPY
|
— |
| Cash and cash equivalents |
12,123,000,000
JPY
|
— |
18,916,000,000
JPY
|
13,075,000,000
JPY
|
— |
18,635,000,000
JPY
|