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 | — |
4,581,000,000
JPY
|
— | — |
3,280,000,000
JPY
|
— |
| Depreciation | — |
535,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Interest and dividend income | — |
-129,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,508,000,000
JPY
|
— | — |
-3,587,000,000
JPY
|
— |
| Subtotal | — |
-5,967,000,000
JPY
|
— | — |
2,573,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
435,000,000
JPY
|
— | — |
867,000,000
JPY
|
— |
| Other, net | — |
-1,064,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,276,000,000
JPY
|
— | — |
2,132,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,571,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
99,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
308,000,000
JPY
|
— |
| Other, net | — |
-121,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,698,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,494,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,450,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-879,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,854,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— |
| Cash and cash equivalents |
9,260,000,000
JPY
|
— |
19,115,000,000
JPY
|
14,643,000,000
JPY
|
— |
13,615,000,000
JPY
|