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 |
23,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
-80,000,000
JPY
|
76,000,000
JPY
|
— |
| Depreciation |
47,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Impairment losses |
21,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-3,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Subtotal |
64,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-81,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
-18,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-31,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
58,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,000,000
JPY
|
— | — | — | — |
126,000,000
JPY
|
— |
| Cash and cash equivalents | — |
886,000,000
JPY
|
— |
879,000,000
JPY
|
— | — |
752,000,000
JPY
|