Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
95,000,000
JPY
|
— | — |
5,978,000,000
JPY
|
— | — |
| Depreciation |
1,435,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— | — |
| Interest expenses |
255,000,000
JPY
|
— | — |
221,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
297,000,000
JPY
|
— | — |
-878,000,000
JPY
|
— | — |
| Subtotal |
3,980,000,000
JPY
|
— | — |
5,584,000,000
JPY
|
— | — |
| Interest and dividends received |
128,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-255,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Income taxes paid |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) |
766,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
34,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-309,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— | — |
| Other, net |
33,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,820,000,000
JPY
|
— | — |
5,331,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-10,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,563,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,723,000,000
JPY
|
— | — |
-972,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,550,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,134,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-545,000,000
JPY
|
— | — |
752,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,583,000,000
JPY
|
— | — |
4,758,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,326,000,000
JPY
|
26,909,000,000
JPY
|
— |
27,278,000,000
JPY
|
22,519,000,000
JPY
|