Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
179,000,000
JPY
|
— |
178,000,000
JPY
|
— |
-1,169,000,000
JPY
|
-1,167,000,000
JPY
|
— |
| Depreciation |
440,000,000
JPY
|
— | — | — | — |
463,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
830,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
68,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-17,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Subtotal |
-129,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-341,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Income taxes paid |
-27,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-23,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
128,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-178,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Other, net |
88,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
8,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-411,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
623,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
909,000,000
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
731,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-325,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-366,000,000
JPY
|
— | — | — | — |
292,000,000
JPY
|
— |
| Repayments of lease liabilities |
-40,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
365,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,514,000,000
JPY
|
— |
2,149,000,000
JPY
|
— | — |
2,184,000,000
JPY
|