Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
316,000,000
JPY
|
— |
196,000,000
JPY
|
— |
| Depreciation | — |
72,000,000
JPY
|
— |
74,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-58,000,000
JPY
|
— |
-287,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
| Subtotal | — |
427,000,000
JPY
|
— |
174,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
81,000,000
JPY
|
— |
160,000,000
JPY
|
— |
| Income taxes paid | — |
-49,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
378,000,000
JPY
|
— |
174,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
27,000,000
JPY
|
— |
28,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-94,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
6,000,000
JPY
|
— |
0
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-48,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-42,000,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
240,000,000
JPY
|
— |
101,000,000
JPY
|
— |
| Cash and cash equivalents |
842,000,000
JPY
|
— |
601,000,000
JPY
|
— |
499,000,000
JPY
|