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 | — |
2,427,000,000
JPY
|
— | — |
3,618,000,000
JPY
|
— |
| Depreciation | — |
526,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Impairment losses | — |
26,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
71,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,468,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,498,000,000
JPY
|
— | — |
1,291,000,000
JPY
|
— |
| Subtotal | — |
3,583,000,000
JPY
|
— | — |
5,047,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-438,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Other, net | — |
-2,384,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
| Income taxes paid | — |
-953,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,820,000,000
JPY
|
— | — |
5,015,000,000
JPY
|
— |
| Interest and dividends received | — |
196,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-406,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-373,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
154,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Purchase of investment securities | — |
-24,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
498,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,309,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,435,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,453,000,000
JPY
|
— | — |
5,697,000,000
JPY
|
— |
| Cash and cash equivalents |
23,040,000,000
JPY
|
— |
21,587,000,000
JPY
|
19,453,000,000
JPY
|
— |
13,756,000,000
JPY
|