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 |
1,758,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,053,000,000
JPY
|
1,924,000,000
JPY
|
— |
| Depreciation |
74,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
166,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-908,000,000
JPY
|
— | — | — | — |
-554,000,000
JPY
|
— |
| Subtotal |
1,494,000,000
JPY
|
— | — | — | — |
1,468,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
756,000,000
JPY
|
— | — | — | — |
837,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in other assets |
6,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
102,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
112,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-64,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-599,000,000
JPY
|
— |
| Dividends paid |
-247,000,000
JPY
|
— | — | — | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-239,000,000
JPY
|
— | — | — | — |
-752,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
418,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,022,000,000
JPY
|
— |
5,603,000,000
JPY
|
— | — |
5,473,000,000
JPY
|