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 | — |
-2,131,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Depreciation | — |
4,675,000,000
JPY
|
— | — |
3,107,000,000
JPY
|
— |
| Interest and dividend income | — |
-205,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,343,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,510,000,000
JPY
|
— | — |
-6,824,000,000
JPY
|
— |
| Subtotal | — |
-7,461,000,000
JPY
|
— | — |
3,077,000,000
JPY
|
— |
| Other, net | — |
-1,802,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,061,000,000
JPY
|
— | — |
2,527,000,000
JPY
|
— |
| Interest and dividends received | — |
170,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
82,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,190,000,000
JPY
|
— | — |
-6,466,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-880,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,047,000,000
JPY
|
— | — |
-1,979,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,299,000,000
JPY
|
— | — |
-5,917,000,000
JPY
|
— |
| Cash and cash equivalents |
20,114,000,000
JPY
|
— |
41,414,000,000
JPY
|
43,509,000,000
JPY
|
— |
49,427,000,000
JPY
|