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 | — |
34,876,000,000
JPY
|
— | — |
25,805,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,101,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Interest and dividend income | — |
-547,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-97,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-977,000,000
JPY
|
— | — |
341,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,108,000,000
JPY
|
— | — |
-6,475,000,000
JPY
|
— |
| Subtotal | — |
-196,310,000,000
JPY
|
— | — |
-97,485,000,000
JPY
|
— |
| Income taxes paid | — |
-8,979,000,000
JPY
|
— | — |
-4,201,000,000
JPY
|
— |
| Other, net | — |
-24,720,000,000
JPY
|
— | — |
-18,571,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-216,874,000,000
JPY
|
— | — |
-107,294,000,000
JPY
|
— |
| Interest and dividends received | — |
2,381,000,000
JPY
|
— | — |
3,485,000,000
JPY
|
— |
| Interest paid | — |
-13,967,000,000
JPY
|
— | — |
-9,094,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-27,895,000,000
JPY
|
— | — |
-21,660,000,000
JPY
|
— |
| Other, net | — |
1,233,000,000
JPY
|
— | — |
-1,676,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
41,674,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
215,237,000,000
JPY
|
— | — |
171,896,000,000
JPY
|
— |
| Dividends paid | — |
-5,341,000,000
JPY
|
— | — |
-4,018,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
75,000,000,000
JPY
|
— | — |
60,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-126,499,000,000
JPY
|
— | — |
-139,001,000,000
JPY
|
— |
| Redemption of bonds | — |
-21,079,000,000
JPY
|
— | — |
-24,154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
234,657,000,000
JPY
|
— | — |
129,935,000,000
JPY
|
— |
| Other, net | — |
-1,278,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,204,000,000
JPY
|
— | — |
506,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,908,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
— |
| Cash and cash equivalents |
47,581,000,000
JPY
|
— |
56,194,000,000
JPY
|
34,941,000,000
JPY
|
— |
33,453,000,000
JPY
|