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 | — |
863,000,000
JPY
|
— | — |
995,000,000
JPY
|
— |
| Depreciation | — |
61,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-33,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-110,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
94,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Subtotal | — |
707,000,000
JPY
|
— | — |
1,099,000,000
JPY
|
— |
| Other, net | — |
-173,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Income taxes paid | — |
-316,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
432,000,000
JPY
|
— | — |
821,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,200,000,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-92,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
208,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Other, net | — |
28,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,344,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,324,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-683,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Cash and cash equivalents |
4,815,000,000
JPY
|
— |
5,499,000,000
JPY
|
4,565,000,000
JPY
|
— |
4,507,000,000
JPY
|