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 | — |
-70,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Depreciation | — |
434,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-163,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Interest expenses | — |
101,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,578,000,000
JPY
|
— | — |
-2,658,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,375,000,000
JPY
|
— | — |
1,794,000,000
JPY
|
— |
| Subtotal | — |
2,671,000,000
JPY
|
— | — |
-1,104,000,000
JPY
|
— |
| Income taxes paid | — |
180,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Other, net | — |
-416,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,941,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,338,000,000
JPY
|
— | — |
-286,000,000
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
|
— |
| Proceeds from long-term borrowings | — |
710,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
989,000,000
JPY
|
— |
| Dividends paid | — |
-163,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
166,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,297,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,100,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Other, net | — |
-153,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
768,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Cash and cash equivalents |
7,362,000,000
JPY
|
— |
6,594,000,000
JPY
|
6,763,000,000
JPY
|
— |
7,883,000,000
JPY
|