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 | — |
44,747,000,000
JPY
|
— | — |
53,468,000,000
JPY
|
— |
| Depreciation | — |
24,987,000,000
JPY
|
— | — |
20,950,000,000
JPY
|
— |
| Impairment losses | — |
114,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-423,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Interest expenses | — |
6,392,000,000
JPY
|
— | — |
5,937,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,317,000,000
JPY
|
— | — |
7,483,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-61,019,000,000
JPY
|
— | — |
-33,432,000,000
JPY
|
— |
| Subtotal | — |
-20,020,000,000
JPY
|
— | — |
47,631,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,540,000,000
JPY
|
— | — |
-6,400,000,000
JPY
|
— |
| Income taxes paid | — |
-8,435,000,000
JPY
|
— | — |
-9,785,000,000
JPY
|
— |
| Other, net | — |
5,028,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-34,448,000,000
JPY
|
— | — |
32,558,000,000
JPY
|
— |
| Interest and dividends received | — |
372,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Interest paid | — |
-6,364,000,000
JPY
|
— | — |
-5,637,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-15,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-52,059,000,000
JPY
|
— | — |
-55,911,000,000
JPY
|
— |
| Loan advances | — |
-2,160,000,000
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Other, net | — |
1,085,000,000
JPY
|
— | — |
-782,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-12,236,000,000
JPY
|
— | — |
-10,437,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
54,901,000,000
JPY
|
— | — |
93,274,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,639,000,000
JPY
|
— | — |
-44,091,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,869,000,000
JPY
|
— | — |
180,087,000,000
JPY
|
— |
| Other, net | — |
-118,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,661,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-99,715,000,000
JPY
|
— | — |
158,094,000,000
JPY
|
— |
| Cash and cash equivalents |
146,532,000,000
JPY
|
— |
246,248,000,000
JPY
|
328,548,000,000
JPY
|
— |
170,649,000,000
JPY
|