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 |
1,730,000,000
JPY
|
— |
1,650,000,000
JPY
|
— |
1,762,000,000
JPY
|
1,844,000,000
JPY
|
— |
| Depreciation |
38,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-23,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
35,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Subtotal |
1,900,000,000
JPY
|
— | — | — | — |
2,165,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-25,000,000
JPY
|
— | — | — | — |
355,000,000
JPY
|
— |
| Income taxes paid |
-512,000,000
JPY
|
— | — | — | — |
-586,000,000
JPY
|
— |
| Decrease (increase) in inventories |
13,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,389,000,000
JPY
|
— | — | — | — |
1,579,000,000
JPY
|
— |
| Other, net |
165,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,800,000,000
JPY
|
— | — | — | — |
-1,800,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,800,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-133,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-507,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-640,000,000
JPY
|
— | — | — | — |
-507,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
772,000,000
JPY
|
— | — | — | — |
1,088,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,096,000,000
JPY
|
— |
7,324,000,000
JPY
|
— | — |
6,236,000,000
JPY
|