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 |
-70,000,000
JPY
|
— |
1,099,000,000
JPY
|
— |
3,584,000,000
JPY
|
1,789,000,000
JPY
|
— |
| Depreciation |
2,875,000,000
JPY
|
— | — | — | — |
2,714,000,000
JPY
|
— |
| Impairment losses |
193,000,000
JPY
|
— | — | — | — |
2,543,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Interest and dividend income |
-247,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
| Interest expenses |
81,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-56,000,000
JPY
|
— | — | — | — |
168,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,421,000,000
JPY
|
— | — | — | — |
2,336,000,000
JPY
|
— |
| Decrease (increase) in inventories |
193,000,000
JPY
|
— | — | — | — |
957,000,000
JPY
|
— |
| Subtotal |
29,000,000
JPY
|
— | — | — | — |
2,099,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,575,000,000
JPY
|
— | — | — | — |
-5,169,000,000
JPY
|
— |
| Other, net |
-779,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-945,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
— |
| Interest paid |
-95,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-15,000,000
JPY
|
— | — | — | — |
-2,354,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-199,000,000
JPY
|
— | — | — | — |
-968,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-514,000,000
JPY
|
— | — | — | — |
-1,302,000,000
JPY
|
— |
| Other, net |
-133,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,667,000,000
JPY
|
— | — | — | — |
-698,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-819,000,000
JPY
|
— | — | — | — |
-818,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-445,000,000
JPY
|
— | — | — | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,275,000,000
JPY
|
— | — | — | — |
435,000,000
JPY
|
— |
| Other, net |
-273,000,000
JPY
|
— | — | — | — |
-266,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,656,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,583,000,000
JPY
|
— |
9,927,000,000
JPY
|
— | — |
9,948,000,000
JPY
|