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 |
1,904,000,000
JPY
|
— |
2,075,000,000
JPY
|
— |
1,873,000,000
JPY
|
1,930,000,000
JPY
|
— |
| Depreciation |
247,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-99,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Interest expenses |
15,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
34,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,165,000,000
JPY
|
— | — | — | — |
6,493,000,000
JPY
|
— |
| Subtotal |
-1,611,000,000
JPY
|
— | — | — | — |
5,155,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,554,000,000
JPY
|
— | — | — | — |
-2,462,000,000
JPY
|
— |
| Income taxes paid |
-389,000,000
JPY
|
— | — | — | — |
-1,046,000,000
JPY
|
— |
| Other, net |
83,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,919,000,000
JPY
|
— | — | — | — |
4,192,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-299,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-286,000,000
JPY
|
— | — | — | — |
-523,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,992,000,000
JPY
|
— | — | — | — |
-516,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
399,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,215,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Dividends paid |
-716,000,000
JPY
|
— | — | — | — |
-727,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,701,000,000
JPY
|
— | — | — | — |
-1,009,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,210,000,000
JPY
|
— | — | — | — |
2,666,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,775,000,000
JPY
|
— |
9,986,000,000
JPY
|
— | — |
7,320,000,000
JPY
|