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 | — |
673,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Depreciation | — |
481,000,000
JPY
|
— | — |
477,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Interest expenses | — |
38,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,539,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
441,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-77,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Subtotal | — |
-374,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Other, net | — |
-338,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Income taxes paid | — |
-257,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-601,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-111,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-433,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-244,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
175,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,600,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,600,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Dividends paid | — |
-146,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
692,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-559,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-146,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Cash and cash equivalents |
2,878,000,000
JPY
|
— |
3,025,000,000
JPY
|
2,605,000,000
JPY
|
— |
2,392,000,000
JPY
|