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 | — |
808,000,000
JPY
|
— |
892,000,000
JPY
|
— |
Depreciation | — |
117,000,000
JPY
|
— |
95,000,000
JPY
|
— |
Impairment losses | — |
18,000,000
JPY
|
— |
6,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
Interest expenses | — |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— |
Foreign exchange losses (gains) | — |
JPY
|
— |
0
JPY
|
— |
Subtotal | — |
982,000,000
JPY
|
— |
1,040,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
24,000,000
JPY
|
— |
27,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-54,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
Income taxes paid | — |
-502,000,000
JPY
|
— |
-125,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
126,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
456,000,000
JPY
|
— |
893,000,000
JPY
|
— |
Other, net | — |
-87,000,000
JPY
|
— |
47,000,000
JPY
|
— |
Interest paid | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Payments into time deposits | — |
-22,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
Proceeds from withdrawal of time deposits | — |
22,000,000
JPY
|
— |
22,000,000
JPY
|
— |
Purchase of property, plant and equipment | — |
-137,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-168,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
Other, net | — |
-4,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Dividends paid | — |
-545,000,000
JPY
|
— |
-470,000,000
JPY
|
— |
Net increase (decrease) in short-term borrowings | — |
500,000,000
JPY
|
— |
-500,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-45,000,000
JPY
|
— |
-970,000,000
JPY
|
— |
Other, net | — |
0
JPY
|
— |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
241,000,000
JPY
|
— |
-278,000,000
JPY
|
— |
Cash and cash equivalents |
2,110,000,000
JPY
|
— |
1,869,000,000
JPY
|
— |
2,147,000,000
JPY
|