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 |
-184,000,000
JPY
|
— |
47,000,000
JPY
|
— |
-307,000,000
JPY
|
390,000,000
JPY
|
— |
| Depreciation |
65,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
148,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
-175,000,000
JPY
|
— | — | — | — |
745,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-59,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-40,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-187,000,000
JPY
|
— | — | — | — |
755,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
27,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
38,000,000
JPY
|
— | — | — | — |
769,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
103,000,000
JPY
|
— | — | — | — |
846,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-45,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Repayments of long-term borrowings |
0
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,000,000
JPY
|
— | — | — | — |
-364,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-194,000,000
JPY
|
— | — | — | — |
1,161,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,769,000,000
JPY
|
— |
2,964,000,000
JPY
|
— | — |
1,848,000,000
JPY
|