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 |
-868,000,000
JPY
|
— |
-942,000,000
JPY
|
— |
402,000,000
JPY
|
627,000,000
JPY
|
— |
| Depreciation |
596,000,000
JPY
|
— | — | — | — |
506,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-150,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Interest expenses |
17,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-880,000,000
JPY
|
— | — | — | — |
-266,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Subtotal |
-1,129,000,000
JPY
|
— | — | — | — |
-542,000,000
JPY
|
— |
| Interest and dividends received |
149,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-77,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,342,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-33,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Other, net |
50,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,071,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,134,000,000
JPY
|
— | — | — | — |
-561,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-871,000,000
JPY
|
— | — | — | — |
-608,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Other, net |
22,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-241,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-912,000,000
JPY
|
— | — | — | — |
-732,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,483,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
561,000,000
JPY
|
— | — | — | — |
-1,095,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,826,000,000
JPY
|
— |
3,265,000,000
JPY
|
— | — |
4,360,000,000
JPY
|