Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
580,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — |
| Depreciation |
138,000,000
JPY
|
— | — |
135,000,000
JPY
|
— | — |
| Impairment losses |
41,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-133,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
412,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-48,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— | — |
| Subtotal |
658,000,000
JPY
|
— | — |
451,000,000
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— | — |
287,000,000
JPY
|
— | — |
| Income taxes paid |
-326,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
335,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-167,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-275,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
52,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,468,000,000
JPY
|
4,415,000,000
JPY
|
— |
5,579,000,000
JPY
|
5,482,000,000
JPY
|