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 | — |
-300,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
0
JPY
|
— |
Decrease (increase) in inventories | — |
-249,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
111,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
Subtotal | — |
-709,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
Interest and dividends received | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
Cash flows from operating activities | ||||||
Impairment losses | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-94,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
59,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
Other, net | — |
-90,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-748,000,000
JPY
|
— | — |
903,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Increase (decrease) in accounts payable - other | — |
-235,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-453,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
Purchase of investment securities | — |
-400,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-935,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
Other, net | — |
4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-85,000,000
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-410,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-502,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-2,186,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
Cash and cash equivalents |
10,501,000,000
JPY
|
— |
12,687,000,000
JPY
|
11,361,000,000
JPY
|
— |
11,223,000,000
JPY
|