Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,894,000,000
JPY
|
— | — |
1,705,000,000
JPY
|
— |
| Depreciation | — |
327,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-120,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Interest and dividend income | — |
-381,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
38,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
21,184,000,000
JPY
|
— | — |
10,043,000,000
JPY
|
— |
| Subtotal | — |
11,578,000,000
JPY
|
— | — |
-7,355,000,000
JPY
|
— |
| Income taxes paid | — |
-1,927,000,000
JPY
|
— | — |
-1,552,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-461,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,037,000,000
JPY
|
— | — |
-8,613,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,877,000,000
JPY
|
— | — |
-11,097,000,000
JPY
|
— |
| Other, net | — |
-2,349,000,000
JPY
|
— | — |
-2,818,000,000
JPY
|
— |
| Interest and dividends received | — |
392,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-63,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-109,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Purchase of investment securities | — |
-117,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
383,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,576,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-8,500,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— |
| Dividends paid | — |
-1,599,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,197,000,000
JPY
|
— | — |
-5,144,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
501,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
186,000,000
JPY
|
— | — |
-14,117,000,000
JPY
|
— |
| Cash and cash equivalents |
13,667,000,000
JPY
|
— |
13,481,000,000
JPY
|
10,809,000,000
JPY
|
— |
24,927,000,000
JPY
|