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 | — |
982,000,000
JPY
|
— | — |
1,098,000,000
JPY
|
— |
| Depreciation | — |
734,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest expenses | — |
25,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-92,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-206,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Subtotal | — |
1,134,000,000
JPY
|
— | — |
2,264,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Income taxes paid | — |
-195,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Other, net | — |
63,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
979,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
— |
| Interest and dividends received | — |
60,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-611,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-604,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-671,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-195,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
367,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
506,000,000
JPY
|
— | — |
881,000,000
JPY
|
— |
| Cash and cash equivalents |
6,179,000,000
JPY
|
— |
5,673,000,000
JPY
|
5,785,000,000
JPY
|
— |
4,903,000,000
JPY
|