Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
1,354,000,000
JPY
|
— |
1,074,000,000
JPY
|
— |
| Depreciation | — |
273,000,000
JPY
|
— |
239,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
33,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
57,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Subtotal | — |
-281,000,000
JPY
|
— |
1,604,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,130,000,000
JPY
|
— |
1,024,000,000
JPY
|
— |
| Income taxes paid | — |
-310,000,000
JPY
|
— |
-542,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-586,000,000
JPY
|
— |
1,067,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
523,000,000
JPY
|
— |
-550,000,000
JPY
|
— |
| Other, net | — |
476,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-8,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,000,000
JPY
|
— |
-69,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-215,000,000
JPY
|
— |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-427,000,000
JPY
|
— |
-358,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-211,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,066,000,000
JPY
|
— |
659,000,000
JPY
|
— |
| Cash and cash equivalents |
4,415,000,000
JPY
|
— |
5,482,000,000
JPY
|
— |
4,822,000,000
JPY
|