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 | — |
1,371,000,000
JPY
|
— | — |
1,568,000,000
JPY
|
— |
| Depreciation | — |
511,000,000
JPY
|
— | — |
502,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-75,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Interest expenses | — |
61,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-382,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
390,000,000
JPY
|
— | — |
-3,937,000,000
JPY
|
— |
| Subtotal | — |
-2,940,000,000
JPY
|
— | — |
-3,149,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
331,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— |
| Income taxes paid | — |
-4,404,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— |
| Other, net | — |
-1,024,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,332,000,000
JPY
|
— | — |
-4,174,000,000
JPY
|
— |
| Interest and dividends received | — |
75,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid | — |
-62,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-444,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
8,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,500,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Dividends paid | — |
-1,302,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,191,000,000
JPY
|
— | — |
2,951,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,585,000,000
JPY
|
— | — |
-2,039,000,000
JPY
|
— |
| Cash and cash equivalents |
16,332,000,000
JPY
|
— |
19,917,000,000
JPY
|
20,681,000,000
JPY
|
— |
22,721,000,000
JPY
|