Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
316,000,000
JPY
|
— | — |
515,000,000
JPY
|
— | — |
| Depreciation |
53,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-97,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— | — |
| Subtotal |
-161,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Income taxes paid |
-282,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,116,000,000
JPY
|
— | — |
105,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-451,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Other, net |
-786,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-456,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-461,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-938,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,635,000,000
JPY
|
9,574,000,000
JPY
|
— |
8,869,000,000
JPY
|
9,433,000,000
JPY
|