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 | — |
6,649,000,000
JPY
|
— | — |
5,742,000,000
JPY
|
— |
| Depreciation | — |
32,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
139,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-229,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
4,159,000,000
JPY
|
— | — |
2,053,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-822,000,000
JPY
|
— | — |
-1,388,000,000
JPY
|
— |
| Income taxes paid | — |
-1,646,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,363,000,000
JPY
|
— | — |
630,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-945,000,000
JPY
|
— | — |
431,000,000
JPY
|
— |
| Other, net | — |
-357,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Interest paid | — |
-136,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Dividends paid | — |
-2,108,000,000
JPY
|
— | — |
-1,941,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,081,000,000
JPY
|
— | — |
557,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
261,000,000
JPY
|
— | — |
1,129,000,000
JPY
|
— |
| Cash and cash equivalents |
22,289,000,000
JPY
|
— |
22,027,000,000
JPY
|
9,857,000,000
JPY
|
— |
8,728,000,000
JPY
|