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 | — |
35,364,000,000
JPY
|
— | — |
3,304,000,000
JPY
|
— |
| Depreciation | — |
8,872,000,000
JPY
|
— | — |
8,352,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-91,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Interest and dividend income | — |
-267,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Interest expenses | — |
645,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,382,000,000
JPY
|
— | — |
6,690,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,087,000,000
JPY
|
— | — |
1,002,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
384,000,000
JPY
|
— | — |
-2,589,000,000
JPY
|
— |
| Subtotal | — |
11,185,000,000
JPY
|
— | — |
13,682,000,000
JPY
|
— |
| Income taxes paid | — |
-3,456,000,000
JPY
|
— | — |
-3,534,000,000
JPY
|
— |
| Other, net | — |
-12,567,000,000
JPY
|
— | — |
-2,107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,975,000,000
JPY
|
— | — |
6,774,000,000
JPY
|
— |
| Interest and dividends received | — |
263,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Interest paid | — |
-550,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-316,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,289,000,000
JPY
|
— | — |
-4,849,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Purchase of investment securities | — |
-509,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,432,000,000
JPY
|
— | — |
-6,364,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
488,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
31,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-8,742,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,553,000,000
JPY
|
— | — |
9,584,000,000
JPY
|
— |
| Dividends paid | — |
-1,322,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,158,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,002,000,000
JPY
|
— | — |
-3,885,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-169,000,000
JPY
|
— | — |
4,251,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,372,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Cash and cash equivalents |
40,105,000,000
JPY
|
— |
48,581,000,000
JPY
|
44,591,000,000
JPY
|
— |
43,815,000,000
JPY
|