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 | — |
26,578,000,000
JPY
|
— | — |
24,128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
161,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-536,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Other, net | — |
-1,569,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
— |
| Subtotal | — |
23,742,000,000
JPY
|
— | — |
28,724,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-8,664,000,000
JPY
|
— | — |
-7,425,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
14,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
640,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-283,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,105,000,000
JPY
|
— | — |
21,324,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-835,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
209,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,256,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— |
| Other, net | — |
-127,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-12,697,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
880,000,000
JPY
|
— |
| Dividends paid | — |
-9,787,000,000
JPY
|
— | — |
-8,268,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,139,000,000
JPY
|
— | — |
-19,676,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-296,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,709,000,000
JPY
|
— | — |
394,000,000
JPY
|
— |
| Cash and cash equivalents |
104,218,000,000
JPY
|
— |
102,509,000,000
JPY
|
86,586,000,000
JPY
|
— |
86,192,000,000
JPY
|