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 | — |
612,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Depreciation | — |
853,000,000
JPY
|
— | — |
834,000,000
JPY
|
— |
| Impairment losses | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-261,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
595,000,000
JPY
|
— | — |
1,202,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Subtotal | — |
996,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-74,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — |
-474,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
897,000,000
JPY
|
— | — |
2,597,000,000
JPY
|
— |
| Interest and dividends received | — |
261,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in other assets | — |
-255,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-129,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-812,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,681,000,000
JPY
|
— | — |
-1,305,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-263,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-303,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,087,000,000
JPY
|
— | — |
960,000,000
JPY
|
— |
| Cash and cash equivalents |
12,177,000,000
JPY
|
— |
14,264,000,000
JPY
|
12,274,000,000
JPY
|
— |
11,314,000,000
JPY
|