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 | — |
2,494,000,000
JPY
|
— | — |
1,788,000,000
JPY
|
— |
| Depreciation | — |
442,000,000
JPY
|
— | — |
428,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-133,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Interest expenses | — |
27,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-303,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-70,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
122,000,000
JPY
|
— | — |
-2,676,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
92,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Subtotal | — |
-5,702,000,000
JPY
|
— | — |
-8,643,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,589,000,000
JPY
|
— | — |
-7,074,000,000
JPY
|
— |
| Income taxes paid | — |
-433,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
— |
| Other, net | — |
217,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,029,000,000
JPY
|
— | — |
-9,713,000,000
JPY
|
— |
| Interest and dividends received | — |
133,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-161,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
115,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-624,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-375,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Dividends paid | — |
-630,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,011,000,000
JPY
|
— | — |
2,881,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
482,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,182,000,000
JPY
|
— | — |
-6,811,000,000
JPY
|
— |
| Cash and cash equivalents |
18,685,000,000
JPY
|
— |
25,868,000,000
JPY
|
18,510,000,000
JPY
|
— |
25,321,000,000
JPY
|