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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
57,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— | — |
| Depreciation |
61,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
713,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-68,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
169,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-224,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Subtotal |
-29,000,000
JPY
|
— | — |
227,000,000
JPY
|
— | — |
| Income taxes paid |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,000,000
JPY
|
— | — |
249,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-138,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-161,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-44,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-171,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-127,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-299,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
831,000,000
JPY
|
1,130,000,000
JPY
|
— |
772,000,000
JPY
|
775,000,000
JPY
|