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 | — |
5,722,000,000
JPY
|
— | — |
3,203,000,000
JPY
|
— |
| Depreciation | — |
545,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Interest and dividend income | — |
-52,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — |
104,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,591,000,000
JPY
|
— | — |
10,680,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-866,000,000
JPY
|
— | — |
-1,466,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,619,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— |
| Subtotal | — |
7,709,000,000
JPY
|
— | — |
18,735,000,000
JPY
|
— |
| Other, net | — |
-421,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Income taxes paid | — |
-1,989,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,671,000,000
JPY
|
— | — |
17,615,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-1,301,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-508,000,000
JPY
|
— | — |
-1,528,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
127,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net | — |
50,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-472,000,000
JPY
|
— | — |
-1,650,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,279,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,175,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,844,000,000
JPY
|
— | — |
-13,910,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-180,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-641,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
— |
| Cash and cash equivalents |
10,522,000,000
JPY
|
— |
11,163,000,000
JPY
|
11,414,000,000
JPY
|
— |
9,347,000,000
JPY
|