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 | — |
1,669,000,000
JPY
|
— | — |
1,257,000,000
JPY
|
— |
| Depreciation | — |
329,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Interest and dividend income | — |
-72,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
18,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
906,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-928,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Subtotal | — |
1,209,000,000
JPY
|
— | — |
1,082,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-376,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Income taxes paid | — |
-438,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Other, net | — |
-263,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
839,000,000
JPY
|
— | — |
722,000,000
JPY
|
— |
| Interest and dividends received | — |
69,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
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 | — |
-428,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-738,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-299,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Dividends paid | — |
-466,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-767,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-651,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Cash and cash equivalents |
9,835,000,000
JPY
|
— |
10,486,000,000
JPY
|
9,710,000,000
JPY
|
— |
10,498,000,000
JPY
|