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 | — |
2,908,000,000
JPY
|
— | — |
1,780,000,000
JPY
|
— |
| Depreciation | — |
414,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-112,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest expenses | — |
66,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,162,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— |
| Subtotal | — |
9,359,000,000
JPY
|
— | — |
9,143,000,000
JPY
|
— |
| Interest and dividends received | — |
112,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-1,983,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
32,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
46,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,762,000,000
JPY
|
— | — |
10,482,000,000
JPY
|
— |
| Other, net | — |
-1,608,000,000
JPY
|
— | — |
-6,217,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,422,000,000
JPY
|
— | — |
7,965,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-47,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-130,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-299,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-232,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Dividends paid | — |
-3,266,000,000
JPY
|
— | — |
-3,071,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
390,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-155,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Redemption of bonds | — |
-390,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,440,000,000
JPY
|
— | — |
-3,413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
322,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,995,000,000
JPY
|
— | — |
4,832,000,000
JPY
|
— |
| Cash and cash equivalents |
10,035,000,000
JPY
|
— |
13,031,000,000
JPY
|
16,628,000,000
JPY
|
— |
11,796,000,000
JPY
|