Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,768,000,000
JPY
|
— | — |
3,371,000,000
JPY
|
— | — |
| Depreciation |
1,753,000,000
JPY
|
— | — |
1,515,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-116,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Interest expenses |
189,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-253,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
23,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-616,000,000
JPY
|
— | — |
-4,719,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-268,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
| Subtotal |
6,778,000,000
JPY
|
— | — |
3,515,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,268,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
— | — |
| Other, net |
477,000,000
JPY
|
— | — |
533,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,155,000,000
JPY
|
— | — |
3,596,000,000
JPY
|
— | — |
| Interest and dividends received |
115,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Interest paid |
-180,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-5,824,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
— | — |
| Purchase of investment securities |
-42,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,872,000,000
JPY
|
— | — |
-2,643,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,130,000,000
JPY
|
— | — |
1,380,000,000
JPY
|
— | — |
| Dividends paid |
-250,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-838,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— | — |
| Redemption of bonds |
-238,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
200,000,000
JPY
|
— | — |
-1,542,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
100,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
583,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,371,000,000
JPY
|
3,778,000,000
JPY
|
— |
5,537,000,000
JPY
|
6,069,000,000
JPY
|