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 |
627,000,000
JPY
|
— |
478,000,000
JPY
|
— |
914,000,000
JPY
|
1,025,000,000
JPY
|
— |
| Depreciation |
586,000,000
JPY
|
— | — | — | — |
534,000,000
JPY
|
— |
| Impairment losses |
119,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-22,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Interest expenses |
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-55,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-85,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-735,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Subtotal |
294,000,000
JPY
|
— | — | — | — |
1,541,000,000
JPY
|
— |
| Decrease (increase) in inventories |
144,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Income taxes paid |
-109,000,000
JPY
|
— | — | — | — |
-430,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-320,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
289,000,000
JPY
|
— | — | — | — |
1,171,000,000
JPY
|
— |
| Other, net |
41,000,000
JPY
|
— | — | — | — |
-285,000,000
JPY
|
— |
| Interest and dividends received |
105,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-43,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,119,000,000
JPY
|
— | — | — | — |
-220,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,071,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-267,000,000
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-302,000,000
JPY
|
— | — | — | — |
-341,000,000
JPY
|
— |
| Repayments of lease liabilities |
-34,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,033,000,000
JPY
|
— | — | — | — |
602,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,479,000,000
JPY
|
— |
4,513,000,000
JPY
|
— | — |
3,910,000,000
JPY
|