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 | — |
6,611,000,000
JPY
|
— | — |
10,267,000,000
JPY
|
— |
| Depreciation | — |
8,641,000,000
JPY
|
— | — |
8,258,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-771,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Interest expenses | — |
168,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-53,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
82,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,456,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-582,000,000
JPY
|
— | — |
3,578,000,000
JPY
|
— |
| Subtotal | — |
14,066,000,000
JPY
|
— | — |
19,177,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,198,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
— |
| Other, net | — |
56,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,601,000,000
JPY
|
— | — |
16,535,000,000
JPY
|
— |
| Interest and dividends received | — |
813,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
| Interest paid | — |
-180,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-293,000,000
JPY
|
— | — |
738,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,322,000,000
JPY
|
— | — |
-16,009,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
919,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,757,000,000
JPY
|
— | — |
-16,124,000,000
JPY
|
— |
| Other, net | — |
95,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,999,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— |
| Dividends paid | — |
-3,242,000,000
JPY
|
— | — |
-1,322,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,939,000,000
JPY
|
— | — |
-2,589,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,878,000,000
JPY
|
— | — |
-4,708,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-107,000,000
JPY
|
— | — |
1,590,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,142,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— |
| Cash and cash equivalents |
35,347,000,000
JPY
|
— |
44,490,000,000
JPY
|
28,886,000,000
JPY
|
— |
31,593,000,000
JPY
|