Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-408,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Depreciation | — |
134,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Impairment losses | — |
96,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-58,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Subtotal | — |
671,000,000
JPY
|
— | — |
-2,647,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
429,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
| Income taxes paid | — |
-13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
665,000,000
JPY
|
— | — |
-2,660,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-36,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Other, net | — |
-76,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-138,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-336,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Other, net | — |
-199,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-132,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
170,000,000
JPY
|
— | — |
-3,027,000,000
JPY
|
— |
| Cash and cash equivalents |
12,392,000,000
JPY
|
— |
12,221,000,000
JPY
|
11,334,000,000
JPY
|
— |
14,361,000,000
JPY
|