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 |
37,000,000
JPY
|
— |
0
JPY
|
— |
122,000,000
JPY
|
36,000,000
JPY
|
— |
| Depreciation |
462,000,000
JPY
|
— | — | — | — |
419,000,000
JPY
|
— |
| Impairment losses |
17,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-21,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Interest expenses |
39,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-370,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-85,000,000
JPY
|
— | — | — | — |
-619,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
60,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Subtotal |
551,000,000
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— |
| Income taxes paid |
-87,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Other, net |
389,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
446,000,000
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — | — |
-26,000,000
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 |
-282,000,000
JPY
|
— | — | — | — |
-1,304,000,000
JPY
|
— |
| Purchase of investment securities |
-43,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-244,000,000
JPY
|
— | — | — | — |
-1,244,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,260,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Dividends paid |
-35,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,068,000,000
JPY
|
— | — | — | — |
-768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,000,000
JPY
|
— | — | — | — |
1,028,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
154,000,000
JPY
|
— | — | — | — |
-570,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,177,000,000
JPY
|
— |
1,023,000,000
JPY
|
— | — |
1,594,000,000
JPY
|