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 |
|---|---|---|---|---|---|
| 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
|
— |
| 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
|
— |
| Increase (decrease) in trade payables | — |
126,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Subtotal | — |
982,000,000
JPY
|
— |
1,040,000,000
JPY
|
— |
| Other, net | — |
-87,000,000
JPY
|
— |
47,000,000
JPY
|
— |
| Income taxes paid | — |
-502,000,000
JPY
|
— |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
456,000,000
JPY
|
— |
893,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— |
-7,000,000
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 | — |
-137,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-168,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-545,000,000
JPY
|
— |
-470,000,000
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
|