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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,908,000,000
JPY
|
— |
-4,257,000,000
JPY
|
— |
-1,185,000,000
JPY
|
-1,833,000,000
JPY
|
— |
| Depreciation |
556,000,000
JPY
|
— | — | — | — |
605,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
24,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income |
-17,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-64,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-47,000,000
JPY
|
— | — | — | — |
239,000,000
JPY
|
— |
| Decrease (increase) in inventories |
457,000,000
JPY
|
— | — | — | — |
-989,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-427,000,000
JPY
|
— | — | — | — |
242,000,000
JPY
|
— |
| Subtotal |
-885,000,000
JPY
|
— | — | — | — |
-2,139,000,000
JPY
|
— |
| Other, net |
482,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— |
| Income taxes paid |
-37,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-918,000,000
JPY
|
— | — | — | — |
-2,407,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
11,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
781,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
453,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
148,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-235,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-261,000,000
JPY
|
— | — | — | — |
-2,477,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,556,000,000
JPY
|
— |
6,817,000,000
JPY
|
— | — |
9,295,000,000
JPY
|