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 | — |
-1,292,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Depreciation | — |
242,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-395,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-15,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
-3,693,000,000
JPY
|
— | — |
3,143,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,152,000,000
JPY
|
— | — |
5,480,000,000
JPY
|
— |
| Income taxes paid | — |
-205,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,229,000,000
JPY
|
— | — |
-2,400,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,895,000,000
JPY
|
— | — |
3,044,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,302,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Other, net | — |
-158,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-41,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-118,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-157,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
650,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Dividends paid | — |
-193,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,699,000,000
JPY
|
— | — |
1,699,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-729,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,253,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-72,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,814,000,000
JPY
|
— | — |
2,297,000,000
JPY
|
— |
| Cash and cash equivalents |
3,719,000,000
JPY
|
— |
6,534,000,000
JPY
|
6,780,000,000
JPY
|
— |
4,483,000,000
JPY
|