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 | — |
4,224,000,000
JPY
|
— | — |
1,882,000,000
JPY
|
— |
| Depreciation | — |
1,132,000,000
JPY
|
— | — |
1,011,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest and dividend income | — |
-135,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Interest expenses | — |
47,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,141,000,000
JPY
|
— | — |
-10,020,000,000
JPY
|
— |
| Subtotal | — |
3,807,000,000
JPY
|
— | — |
3,912,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,797,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Income taxes paid | — |
-2,344,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Other, net | — |
-914,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,554,000,000
JPY
|
— | — |
3,176,000,000
JPY
|
— |
| Interest and dividends received | — |
138,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Interest paid | — |
-47,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,211,000,000
JPY
|
— | — |
-2,168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,418,000,000
JPY
|
— | — |
-2,443,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-120,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,050,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,716,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Other, net | — |
-101,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-309,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,890,000,000
JPY
|
— | — |
1,046,000,000
JPY
|
— |
| Cash and cash equivalents |
24,020,000,000
JPY
|
— |
25,910,000,000
JPY
|
20,698,000,000
JPY
|
— |
19,651,000,000
JPY
|