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 | — |
2,120,000,000
JPY
|
— | — |
1,804,000,000
JPY
|
— |
| Depreciation | — |
2,345,000,000
JPY
|
— | — |
2,086,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
83,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-1,071,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Interest expenses | — |
445,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,716,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
260,000,000
JPY
|
— |
| Subtotal | — |
4,915,000,000
JPY
|
— | — |
3,082,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,659,000,000
JPY
|
— | — |
756,000,000
JPY
|
— |
| Income taxes paid | — |
-625,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— |
| Other, net | — |
1,032,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,917,000,000
JPY
|
— | — |
3,065,000,000
JPY
|
— |
| Interest and dividends received | — |
1,072,000,000
JPY
|
— | — |
975,000,000
JPY
|
— |
| Interest paid | — |
-444,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-76,000,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-16,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,358,000,000
JPY
|
— | — |
-6,465,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,687,000,000
JPY
|
— | — |
-6,691,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
116,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
325,000,000
JPY
|
— | — |
4,240,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,749,000,000
JPY
|
— | — |
-6,249,000,000
JPY
|
— |
| Dividends paid | — |
-421,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
6,457,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,903,000,000
JPY
|
— | — |
2,664,000,000
JPY
|
— |
| Redemption of bonds | — |
-51,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,370,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— |
| Other, net | — |
-135,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
224,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,448,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Cash and cash equivalents |
15,895,000,000
JPY
|
— |
17,344,000,000
JPY
|
14,382,000,000
JPY
|
— |
15,101,000,000
JPY
|