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 | — |
-489,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Depreciation | — |
1,490,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-36,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
362,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
54,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
304,000,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,751,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-290,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-516,000,000
JPY
|
— | — |
-2,487,000,000
JPY
|
— |
| Subtotal | — |
3,056,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Income taxes paid | — |
-672,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Other, net | — |
-446,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,381,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-361,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-304,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-680,000,000
JPY
|
— | — |
-1,966,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
541,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,000,000
JPY
|
— | — |
-2,063,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
285,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-264,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,187,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
| Dividends paid | — |
-113,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Redemption of bonds | — |
-260,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,528,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,535,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
803,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Cash and cash equivalents |
8,790,000,000
JPY
|
— |
7,987,000,000
JPY
|
9,449,000,000
JPY
|
— |
9,589,000,000
JPY
|