Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
183,000,000
JPY
|
— |
104,000,000
JPY
|
— |
91,000,000
JPY
|
49,000,000
JPY
|
— |
| Depreciation |
207,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Impairment losses |
19,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
149,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Decrease (increase) in inventories |
18,000,000
JPY
|
— | — | — | — |
-323,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
319,000,000
JPY
|
— | — | — | — |
-581,000,000
JPY
|
— |
| Other, net |
129,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Subtotal |
120,000,000
JPY
|
— | — | — | — |
-761,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
130,000,000
JPY
|
— | — | — | — |
-805,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,000,000
JPY
|
— | — | — | — |
-205,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
0
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,000,000
JPY
|
— | — | — | — |
707,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
83,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,059,000,000
JPY
|
— |
975,000,000
JPY
|
— | — |
1,278,000,000
JPY
|