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 | — |
3,889,000,000
JPY
|
— | — |
3,920,000,000
JPY
|
— |
| Depreciation | — |
4,960,000,000
JPY
|
— | — |
4,710,000,000
JPY
|
— |
| Impairment losses | — |
682,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Interest and dividend income | — |
-53,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Interest expenses | — |
125,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,644,000,000
JPY
|
— | — |
6,865,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-596,000,000
JPY
|
— | — |
-1,921,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,425,000,000
JPY
|
— | — |
-5,479,000,000
JPY
|
— |
| Subtotal | — |
5,428,000,000
JPY
|
— | — |
5,485,000,000
JPY
|
— |
| Other, net | — |
-3,425,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Income taxes paid | — |
-2,074,000,000
JPY
|
— | — |
-2,987,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,762,000,000
JPY
|
— | — |
3,753,000,000
JPY
|
— |
| Interest and dividends received | — |
46,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid | — |
-133,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-563,000,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-184,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,357,000,000
JPY
|
— | — |
-7,510,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,185,000,000
JPY
|
— | — |
833,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,699,000,000
JPY
|
— | — |
-6,454,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,304,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
212,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-877,000,000
JPY
|
— |
| Dividends paid | — |
-3,102,000,000
JPY
|
— | — |
-1,104,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,768,000,000
JPY
|
— | — |
-8,956,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,981,000,000
JPY
|
— | — |
-5,902,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,918,000,000
JPY
|
— | — |
-8,602,000,000
JPY
|
— |
| Cash and cash equivalents |
32,739,000,000
JPY
|
— |
35,657,000,000
JPY
|
29,693,000,000
JPY
|
— |
38,295,000,000
JPY
|