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 | — |
98,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Depreciation | — |
209,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
44,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Subtotal | — |
192,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Income taxes paid | — |
-53,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
15,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
41,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
165,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
103,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-282,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-305,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-256,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-495,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-249,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-697,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Cash and cash equivalents |
1,086,000,000
JPY
|
— |
1,783,000,000
JPY
|
1,312,000,000
JPY
|
— |
1,651,000,000
JPY
|