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 |
1,625,000,000
JPY
|
— |
1,581,000,000
JPY
|
— |
2,059,000,000
JPY
|
2,138,000,000
JPY
|
— |
| Depreciation |
89,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-22,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
11,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
45,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— |
| Subtotal |
1,950,000,000
JPY
|
— | — | — | — |
1,703,000,000
JPY
|
— |
| Income taxes paid |
-430,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,522,000,000
JPY
|
— | — | — | — |
1,824,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,783,000,000
JPY
|
— | — | — | — |
843,000,000
JPY
|
— |
| Other, net |
115,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
770,000,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-507,000,000
JPY
|
— | — | — | — |
711,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-2,200,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Dividends paid |
-86,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-284,000,000
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,574,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,560,000,000
JPY
|
— | — | — | — |
2,410,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,269,000,000
JPY
|
— |
7,829,000,000
JPY
|
— | — |
5,419,000,000
JPY
|