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 | — |
3,312,000,000
JPY
|
— | — |
5,410,000,000
JPY
|
— |
| Depreciation | — |
1,069,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
— |
| Interest and dividend income | — |
-149,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,000,000
JPY
|
— | — |
-2,137,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-326,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Subtotal | — |
3,418,000,000
JPY
|
— | — |
3,703,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,588,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
— |
| Income taxes paid | — |
-2,381,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Other, net | — |
1,005,000,000
JPY
|
— | — |
719,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,159,000,000
JPY
|
— | — |
3,097,000,000
JPY
|
— |
| Interest and dividends received | — |
146,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-2,314,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,560,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,783,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,883,000,000
JPY
|
— |
| Other, net | — |
-303,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-566,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,840,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,406,000,000
JPY
|
— | — |
-2,539,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,033,000,000
JPY
|
— | — |
1,940,000,000
JPY
|
— |
| Cash and cash equivalents |
13,705,000,000
JPY
|
— |
16,738,000,000
JPY
|
19,446,000,000
JPY
|
— |
17,505,000,000
JPY
|