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 | — |
482,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
— |
| Depreciation | — |
408,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-53,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
541,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
122,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,996,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Subtotal | — |
3,415,000,000
JPY
|
— | — |
2,322,000,000
JPY
|
— |
| Income taxes paid | — |
-608,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,808,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,858,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
— |
| Interest and dividends received | — |
53,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-419,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-588,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,218,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,043,000,000
JPY
|
— | — |
-1,042,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,043,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
592,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Cash and cash equivalents |
20,237,000,000
JPY
|
— |
19,644,000,000
JPY
|
18,604,000,000
JPY
|
— |
19,457,000,000
JPY
|