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 |
72,000,000
JPY
|
— |
-938,000,000
JPY
|
— |
57,000,000
JPY
|
105,000,000
JPY
|
— |
| Depreciation |
422,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
— |
| Impairment losses |
276,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-11,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest expenses |
47,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
6,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-389,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Decrease (increase) in inventories |
635,000,000
JPY
|
— | — | — | — |
-1,426,000,000
JPY
|
— |
| Subtotal |
1,160,000,000
JPY
|
— | — | — | — |
-903,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-238,000,000
JPY
|
— | — | — | — |
-480,000,000
JPY
|
— |
| Other, net |
133,000,000
JPY
|
— | — | — | — |
235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
984,000,000
JPY
|
— | — | — | — |
-1,150,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-43,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
77,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-546,000,000
JPY
|
— | — | — | — |
-383,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Other, net |
-131,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-92,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-286,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,260,000,000
JPY
|
— | — | — | — |
4,290,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,592,000,000
JPY
|
— | — | — | — |
-4,475,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-711,000,000
JPY
|
— | — | — | — |
-472,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-264,000,000
JPY
|
— | — | — | — |
-1,992,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,263,000,000
JPY
|
— |
6,528,000,000
JPY
|
— | — |
8,512,000,000
JPY
|