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 | — |
6,271,000,000
JPY
|
— | — |
6,625,000,000
JPY
|
— |
| Depreciation | — |
9,537,000,000
JPY
|
— | — |
9,693,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-168,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-612,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Interest expenses | — |
1,265,000,000
JPY
|
— | — |
1,377,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
930,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,013,000,000
JPY
|
— | — |
710,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,432,000,000
JPY
|
— | — |
892,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,539,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Subtotal | — |
18,871,000,000
JPY
|
— | — |
17,165,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,476,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
| Income taxes paid | — |
-2,524,000,000
JPY
|
— | — |
-2,470,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,569,000,000
JPY
|
— | — |
13,603,000,000
JPY
|
— |
| Interest and dividends received | — |
578,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
| Interest paid | — |
-1,355,000,000
JPY
|
— | — |
-1,544,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
113,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,193,000,000
JPY
|
— | — |
-4,933,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
79,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,594,000,000
JPY
|
— | — |
-1,854,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,916,000,000
JPY
|
— | — |
-7,366,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
268,000,000
JPY
|
— |
| Loan advances | — |
-263,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
302,000,000
JPY
|
— | — |
442,000,000
JPY
|
— |
| Other, net | — |
64,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,637,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,196,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,833,000,000
JPY
|
— | — |
-12,122,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,102,000,000
JPY
|
— | — |
-6,403,000,000
JPY
|
— |
| Other, net | — |
-294,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,404,000,000
JPY
|
— | — |
-3,594,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-223,000,000
JPY
|
— | — |
2,290,000,000
JPY
|
— |
| Cash and cash equivalents |
23,342,000,000
JPY
|
— |
26,747,000,000
JPY
|
23,158,000,000
JPY
|
— |
26,753,000,000
JPY
|