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 | — |
2,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Depreciation | — |
34,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
21,000,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
-308,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-304,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-14,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-181,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-335,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Loan advances | — |
-170,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
102,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
49,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-590,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Cash and cash equivalents |
2,179,000,000
JPY
|
— |
2,769,000,000
JPY
|
2,939,000,000
JPY
|
— |
2,964,000,000
JPY
|