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 |
393,000,000
JPY
|
— |
95,000,000
JPY
|
— |
346,000,000
JPY
|
769,000,000
JPY
|
— |
| Depreciation |
199,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-307,000,000
JPY
|
— | — | — | — |
-732,000,000
JPY
|
— |
| Decrease (increase) in inventories |
62,000,000
JPY
|
— | — | — | — |
-398,000,000
JPY
|
— |
| Subtotal |
1,098,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
910,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Income taxes paid |
-186,000,000
JPY
|
— | — | — | — |
-298,000,000
JPY
|
— |
| Other, net |
-129,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
910,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-244,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-246,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-105,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
559,000,000
JPY
|
— | — | — | — |
-642,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,656,000,000
JPY
|
— |
1,097,000,000
JPY
|
— | — |
1,739,000,000
JPY
|