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 | — |
1,588,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
— |
| Depreciation | — |
502,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
315,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest expenses | — |
219,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-231,000,000
JPY
|
— | — |
515,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Subtotal | — |
1,012,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,197,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Income taxes paid | — |
-598,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-170,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
291,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Other, net | — |
865,000,000
JPY
|
— | — |
-1,467,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-219,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-278,000,000
JPY
|
— | — |
-2,791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-348,000,000
JPY
|
— | — |
-2,771,000,000
JPY
|
— |
| Other, net | — |
76,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
51,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
880,000,000
JPY
|
— | — |
2,602,000,000
JPY
|
— |
| Dividends paid | — |
-250,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-970,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
123,000,000
JPY
|
— | — |
2,188,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
129,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
195,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Cash and cash equivalents |
4,430,000,000
JPY
|
— |
4,234,000,000
JPY
|
5,759,000,000
JPY
|
— |
6,881,000,000
JPY
|