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 | — |
1,512,000,000
JPY
|
— | — |
4,177,000,000
JPY
|
— |
| Depreciation | — |
689,000,000
JPY
|
— | — |
778,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-53,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Interest expenses | — |
44,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-31,000,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-1,854,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,432,000,000
JPY
|
— | — |
-2,912,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,005,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Subtotal | — |
774,000,000
JPY
|
— | — |
3,842,000,000
JPY
|
— |
| Interest and dividends received | — |
53,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Income taxes paid | — |
-1,446,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-293,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,305,000,000
JPY
|
— | — |
3,484,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-556,000,000
JPY
|
— | — |
2,983,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-17,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-927,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-121,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000,000
JPY
|
— | — |
3,674,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-485,000,000
JPY
|
— | — |
3,216,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
76,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Other, net | — |
80,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-976,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,324,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,366,000,000
JPY
|
— | — |
4,730,000,000
JPY
|
— |
| Cash and cash equivalents |
36,318,000,000
JPY
|
— |
38,684,000,000
JPY
|
25,575,000,000
JPY
|
— |
20,845,000,000
JPY
|