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 | — |
123,791,000,000
JPY
|
— | — |
96,405,000,000
JPY
|
— |
| Depreciation | — |
26,009,000,000
JPY
|
— | — |
26,294,000,000
JPY
|
— |
| Impairment losses | — |
1,960,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-385,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,046,000,000
JPY
|
— | — |
-3,121,000,000
JPY
|
— |
| Interest expenses | — |
473,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
39,120,000,000
JPY
|
— | — |
4,129,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,886,000,000
JPY
|
— | — |
-7,925,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,482,000,000
JPY
|
— | — |
-3,221,000,000
JPY
|
— |
| Subtotal | — |
75,940,000,000
JPY
|
— | — |
56,580,000,000
JPY
|
— |
| Other, net | — |
8,768,000,000
JPY
|
— | — |
15,645,000,000
JPY
|
— |
| Income taxes paid | — |
-10,304,000,000
JPY
|
— | — |
-15,255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
64,753,000,000
JPY
|
— | — |
38,458,000,000
JPY
|
— |
| Interest and dividends received | — |
5,419,000,000
JPY
|
— | — |
8,277,000,000
JPY
|
— |
| Interest paid | — |
-472,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-61,658,000,000
JPY
|
— | — |
-60,666,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-30,022,000,000
JPY
|
— | — |
-32,001,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,255,000,000
JPY
|
— | — |
1,225,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
39,216,000,000
JPY
|
— | — |
35,724,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,438,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
64,903,000,000
JPY
|
— | — |
64,218,000,000
JPY
|
— |
| Other, net | — |
-2,651,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-45,604,000,000
JPY
|
— | — |
-37,697,000,000
JPY
|
— |
| Dividends paid | — |
-7,625,000,000
JPY
|
— | — |
-8,368,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,441,000,000
JPY
|
— | — |
3,119,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,277,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-59,650,000,000
JPY
|
— | — |
-64,533,000,000
JPY
|
— |
| Other, net | — |
-3,312,000,000
JPY
|
— | — |
-2,379,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,179,000,000
JPY
|
— | — |
3,728,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,499,000,000
JPY
|
— | — |
13,376,000,000
JPY
|
— |
| Cash and cash equivalents |
285,955,000,000
JPY
|
— |
234,569,000,000
JPY
|
271,751,000,000
JPY
|
— |
258,329,000,000
JPY
|