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 |
166,000,000
JPY
|
— |
58,000,000
JPY
|
— |
-260,000,000
JPY
|
-155,000,000
JPY
|
— |
| Depreciation |
406,000,000
JPY
|
— | — | — | — |
405,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
21,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-26,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-125,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Subtotal |
673,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
59,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Income taxes paid |
-9,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-27,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
643,000,000
JPY
|
— | — | — | — |
293,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-195,000,000
JPY
|
— | — | — | — |
504,000,000
JPY
|
— |
| Other, net |
382,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-452,000,000
JPY
|
— | — | — | — |
-296,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
275,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-475,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-95,000,000
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-234,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Repayments of lease liabilities |
-73,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-61,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Cash and cash equivalents | — |
983,000,000
JPY
|
— |
1,044,000,000
JPY
|
— | — |
932,000,000
JPY
|