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 | — |
5,311,000,000
JPY
|
— | — |
4,601,000,000
JPY
|
— |
| Depreciation | — |
5,614,000,000
JPY
|
— | — |
5,626,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-215,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Interest expenses | — |
710,000,000
JPY
|
— | — |
706,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-365,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,254,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-441,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,329,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— |
| Subtotal | — |
9,402,000,000
JPY
|
— | — |
10,648,000,000
JPY
|
— |
| Other, net | — |
-294,000,000
JPY
|
— | — |
612,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,874,000,000
JPY
|
— | — |
8,506,000,000
JPY
|
— |
| Interest and dividends received | — |
219,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Interest paid | — |
-716,000,000
JPY
|
— | — |
-709,000,000
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 | — |
-2,954,000,000
JPY
|
— | — |
-2,686,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,188,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,231,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,025,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,765,000,000
JPY
|
— | — |
-5,002,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,330,000,000
JPY
|
— | — |
5,671,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,411,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Cash and cash equivalents |
33,453,000,000
JPY
|
— |
32,123,000,000
JPY
|
24,616,000,000
JPY
|
— |
18,944,000,000
JPY
|