Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
194,000,000
JPY
|
— |
318,000,000
JPY
|
— |
-876,000,000
JPY
|
-1,310,000,000
JPY
|
— |
| Depreciation |
466,000,000
JPY
|
— | — | — | — |
594,000,000
JPY
|
— |
| Impairment losses |
24,000,000
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
| Interest and dividend income |
-7,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest expenses |
92,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
29,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Subtotal |
643,000,000
JPY
|
— | — | — | — |
-337,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-147,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-51,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
33,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
572,000,000
JPY
|
— | — | — | — |
856,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest paid |
-92,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-260,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-127,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-283,000,000
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-219,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
| Repayments of lease liabilities |
-45,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
132,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,783,000,000
JPY
|
— |
1,651,000,000
JPY
|
— | — |
1,374,000,000
JPY
|