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 |
661,000,000
JPY
|
— |
398,000,000
JPY
|
— |
-13,000,000
JPY
|
423,000,000
JPY
|
— |
| Depreciation |
156,000,000
JPY
|
— | — | — | — |
134,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
38,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— |
| Interest and dividend income |
-77,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-220,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-186,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,718,000,000
JPY
|
— | — | — | — |
-293,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-43,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Subtotal |
-1,751,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,501,000,000
JPY
|
— | — | — | — |
-1,171,000,000
JPY
|
— |
| Income taxes paid |
-372,000,000
JPY
|
— | — | — | — |
-449,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,045,000,000
JPY
|
— | — | — | — |
-593,000,000
JPY
|
— |
| Interest and dividends received |
69,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-123,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-1,093,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-845,000,000
JPY
|
— | — | — | — |
-1,033,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,500,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Dividends paid |
-235,000,000
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,257,000,000
JPY
|
— | — | — | — |
-269,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,617,000,000
JPY
|
— | — | — | — |
-1,889,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,942,000,000
JPY
|
— |
3,559,000,000
JPY
|
— | — |
5,448,000,000
JPY
|