Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
262,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Depreciation | — |
281,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
13,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
85,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-338,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Subtotal | — |
34,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
114,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Income taxes paid | — |
-180,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-320,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-117,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Interest and dividends received | — |
29,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-325,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-354,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-194,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-82,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
222,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-248,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Cash and cash equivalents |
843,000,000
JPY
|
— |
1,092,000,000
JPY
|
1,662,000,000
JPY
|
— |
2,409,000,000
JPY
|