Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
432,275,000
JPY
|
— |
395,177,000
JPY
|
— |
-114,055,000
JPY
|
-96,607,000
JPY
|
— |
| Depreciation |
1,414,000
JPY
|
— | — | — | — |
1,535,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-167,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Interest and dividend income |
-9,027,000
JPY
|
— | — | — | — |
-14,258,000
JPY
|
— |
| Interest expenses |
6,752,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,819,000
JPY
|
— | — | — | — |
1,822,000
JPY
|
— |
| Loss (gain) on sale of securities |
-552,893,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
-140,845,000
JPY
|
— | — | — | — |
-148,150,000
JPY
|
— |
| Decrease (increase) in trade receivables |
17,491,000
JPY
|
— | — | — | — |
38,270,000
JPY
|
— |
| Decrease (increase) in inventories |
73,349,000
JPY
|
— | — | — | — |
-70,210,000
JPY
|
— |
| Income taxes paid |
-9,785,000
JPY
|
— | — | — | — |
-6,042,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-149,738,000
JPY
|
— | — | — | — |
-142,414,000
JPY
|
— |
| Increase (decrease) in trade payables |
-44,633,000
JPY
|
— | — | — | — |
39,523,000
JPY
|
— |
| Other, net |
5,843,000
JPY
|
— | — | — | — |
3,974,000
JPY
|
— |
| Interest and dividends received |
7,644,000
JPY
|
— | — | — | — |
11,778,000
JPY
|
— |
| Interest paid |
-6,752,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-8,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-227,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
136,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,093,890,000
JPY
|
— | — | — | — |
-289,195,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-395,364,000
JPY
|
— |
| Proceeds from sale of investment securities |
542,947,000
JPY
|
— | — | — | — |
3,996,000
JPY
|
— |
| Other, net |
-1,444,000
JPY
|
— | — | — | — |
-5,371,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-13,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
944,139,000
JPY
|
— | — | — | — |
-431,620,000
JPY
|
— |
| Cash and cash equivalents | — |
2,232,672,000
JPY
|
— |
1,288,533,000
JPY
|
— | — |
1,720,154,000
JPY
|