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 | — |
44,690,000,000
JPY
|
— | — |
33,588,000,000
JPY
|
— |
| Depreciation | — |
10,775,000,000
JPY
|
— | — |
11,282,000,000
JPY
|
— |
| Impairment losses | — |
7,273,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,293,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Interest expenses | — |
2,073,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,106,000,000
JPY
|
— | — |
-5,252,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,301,000,000
JPY
|
— | — |
-4,040,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,968,000,000
JPY
|
— | — |
-6,392,000,000
JPY
|
— |
| Subtotal | — |
45,877,000,000
JPY
|
— | — |
34,516,000,000
JPY
|
— |
| Other, net | — |
2,818,000,000
JPY
|
— | — |
4,682,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,064,000,000
JPY
|
— | — |
25,653,000,000
JPY
|
— |
| Interest and dividends received | — |
1,886,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
— |
| Interest paid | — |
-2,362,000,000
JPY
|
— | — |
-1,839,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-1,416,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of investment securities | — |
1,760,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Other, net | — |
-248,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,750,000,000
JPY
|
— | — |
-7,285,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-8,983,000,000
JPY
|
— | — |
-4,699,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
12,232,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,432,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,000,000,000
JPY
|
— | — |
-9,216,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,583,000,000
JPY
|
— | — |
12,234,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,730,000,000
JPY
|
— | — |
3,082,000,000
JPY
|
— |
| Cash and cash equivalents |
154,586,000,000
JPY
|
— |
147,003,000,000
JPY
|
118,794,000,000
JPY
|
— |
106,560,000,000
JPY
|