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 |
-678,000,000
JPY
|
— |
-1,054,000,000
JPY
|
— |
1,060,000,000
JPY
|
1,291,000,000
JPY
|
— |
| Depreciation |
1,481,000,000
JPY
|
— | — | — | — |
798,000,000
JPY
|
— |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Interest expenses |
39,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-34,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-858,000,000
JPY
|
— | — | — | — |
390,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-217,000,000
JPY
|
— | — | — | — |
-1,733,000,000
JPY
|
— |
| Subtotal |
1,287,000,000
JPY
|
— | — | — | — |
622,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-300,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-286,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,048,000,000
JPY
|
— | — | — | — |
404,000,000
JPY
|
— |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-38,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-86,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,703,000,000
JPY
|
— | — | — | — |
-1,904,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
102,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,674,000,000
JPY
|
— | — | — | — |
-1,997,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
2,350,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Dividends paid |
-118,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
985,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,483,000,000
JPY
|
— | — | — | — |
563,000,000
JPY
|
— |
| Redemption of bonds |
-359,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,100,000,000
JPY
|
— | — | — | — |
-785,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-142,000,000
JPY
|
— | — | — | — |
-1,028,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,252,000,000
JPY
|
— |
2,394,000,000
JPY
|
— | — |
3,423,000,000
JPY
|