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 | — |
305,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Depreciation | — |
354,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-32,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Subtotal | — |
680,000,000
JPY
|
— | — |
419,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
877,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-151,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Income taxes paid | — |
-54,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
616,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-242,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Other, net | — |
-143,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-96,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
218,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
311,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-29,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-314,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-593,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
240,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Cash and cash equivalents |
1,026,000,000
JPY
|
— |
785,000,000
JPY
|
549,000,000
JPY
|
— |
382,000,000
JPY
|