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 | — |
32,086,000,000
JPY
|
— | — |
18,319,000,000
JPY
|
— |
| Depreciation | — |
23,638,000,000
JPY
|
— | — |
22,561,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,346,000,000
JPY
|
— | — |
-2,800,000,000
JPY
|
— |
| Interest expenses | — |
4,754,000,000
JPY
|
— | — |
3,244,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-29,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,266,000,000
JPY
|
— | — |
-7,735,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-69,432,000,000
JPY
|
— | — |
-60,672,000,000
JPY
|
— |
| Subtotal | — |
-78,503,000,000
JPY
|
— | — |
-12,288,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,040,000,000
JPY
|
— | — |
-4,504,000,000
JPY
|
— |
| Other, net | — |
-2,453,000,000
JPY
|
— | — |
-2,515,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-80,685,000,000
JPY
|
— | — |
-16,983,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000,000
JPY
|
— | — |
4,123,000,000
JPY
|
— |
| Interest paid | — |
-4,755,000,000
JPY
|
— | — |
-3,243,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-1,448,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,669,000,000
JPY
|
— | — |
-48,476,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
76,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Purchase of investment securities | — |
-868,000,000
JPY
|
— | — |
-2,552,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,013,000,000
JPY
|
— | — |
968,000,000
JPY
|
— |
| Loan advances | — |
-3,354,000,000
JPY
|
— | — |
-10,946,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
178,000,000
JPY
|
— | — |
3,266,000,000
JPY
|
— |
| Other, net | — |
-3,097,000,000
JPY
|
— | — |
-3,664,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-23,449,000,000
JPY
|
— | — |
-61,216,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-13,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-6,149,000,000
JPY
|
— | — |
-3,271,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,190,000,000
JPY
|
— | — |
17,516,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
71,362,000,000
JPY
|
— | — |
22,946,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,036,000,000
JPY
|
— | — |
-23,432,000,000
JPY
|
— |
| Other, net | — |
-1,213,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,107,000,000
JPY
|
— | — |
7,672,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-33,880,000,000
JPY
|
— | — |
-47,580,000,000
JPY
|
— |
| Cash and cash equivalents |
86,184,000,000
JPY
|
— |
131,143,000,000
JPY
|
93,509,000,000
JPY
|
— |
141,079,000,000
JPY
|