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 | — |
765,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Depreciation | — |
498,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Impairment losses | — |
5,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest and dividend income | — |
-89,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-824,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Subtotal | — |
465,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
301,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
| Other, net | — |
-188,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
334,000,000
JPY
|
— | — |
-941,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of securities | — |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-405,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
390,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-148,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Dividends paid | — |
-456,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,045,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Other, net | — |
-150,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
218,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-640,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Cash and cash equivalents |
6,817,000,000
JPY
|
— |
7,457,000,000
JPY
|
6,374,000,000
JPY
|
— |
7,265,000,000
JPY
|