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 | — |
146,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Depreciation | — |
27,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Amortization of goodwill | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
55,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Subtotal | — |
226,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Income taxes paid | — |
-36,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
195,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-12,000,000
JPY
|
— | — |
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-110,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-143,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
78,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Cash and cash equivalents |
3,510,000,000
JPY
|
— |
3,431,000,000
JPY
|
3,532,000,000
JPY
|
— |
3,729,000,000
JPY
|