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 | — |
2,850,000,000
JPY
|
— | — |
-1,925,000,000
JPY
|
— |
Depreciation | — |
4,983,000,000
JPY
|
— | — |
4,854,000,000
JPY
|
— |
Interest and dividend income | — |
-623,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
Interest expenses | — |
484,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
Loss (gain) on sale of investment securities | — |
-1,274,000,000
JPY
|
— | — |
JPY
|
— |
Decrease (increase) in inventories | — |
-13,972,000,000
JPY
|
— | — |
-11,157,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-7,230,000,000
JPY
|
— | — |
-6,737,000,000
JPY
|
— |
Subtotal | — |
22,406,000,000
JPY
|
— | — |
18,356,000,000
JPY
|
— |
Interest and dividends received | — |
634,000,000
JPY
|
— | — |
461,000,000
JPY
|
— |
Interest paid | — |
-468,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
Income taxes paid | — |
-2,465,000,000
JPY
|
— | — |
-3,751,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Other, net | — |
-3,807,000,000
JPY
|
— | — |
-3,584,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Net cash provided by (used in) operating activities | — |
20,520,000,000
JPY
|
— | — |
14,632,000,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Proceeds from sale of investment securities | — |
1,422,000,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
519,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-2,787,000,000
JPY
|
— | — |
-4,950,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-2,264,000,000
JPY
|
— | — |
-998,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
159,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-39,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-13,905,000,000
JPY
|
— | — |
-3,834,000,000
JPY
|
— |
Redemption of bonds | — |
-6,000,000,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
-276,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-44,000,000
JPY
|
— | — |
783,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
3,782,000,000
JPY
|
— | — |
6,631,000,000
JPY
|
— |
Cash and cash equivalents |
21,006,000,000
JPY
|
— |
17,224,000,000
JPY
|
20,748,000,000
JPY
|
— |
14,116,000,000
JPY
|