Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
418,000,000
JPY
|
— | — |
296,000,000
JPY
|
— | — |
| Depreciation |
333,000,000
JPY
|
— | — |
339,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-189,000,000
JPY
|
— | — |
-1,714,000,000
JPY
|
— | — |
| Subtotal |
-142,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— | — |
| Income taxes paid |
-223,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-780,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-373,000,000
JPY
|
— | — |
-1,062,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
485,000,000
JPY
|
— | — |
538,000,000
JPY
|
— | — |
| Other, net |
-162,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,111,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,064,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— | — |
| Other, net |
47,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
2,000,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Dividends paid |
-86,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,792,000,000
JPY
|
— | — |
391,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-121,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-646,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,879,000,000
JPY
|
2,526,000,000
JPY
|
— |
1,353,000,000
JPY
|
2,196,000,000
JPY
|