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 |
1,584,000,000
JPY
|
— |
314,000,000
JPY
|
— |
365,000,000
JPY
|
440,000,000
JPY
|
— |
| Depreciation |
331,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Interest and dividend income |
-5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
52,000,000
JPY
|
— | — | — | — |
166,000,000
JPY
|
— |
| Subtotal |
2,295,000,000
JPY
|
— | — | — | — |
726,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-104,000,000
JPY
|
— | — | — | — |
-344,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
137,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Other, net |
160,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
60,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-48,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,234,000,000
JPY
|
— | — | — | — |
726,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-766,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-787,000,000
JPY
|
— | — | — | — |
-478,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-246,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-640,000,000
JPY
|
— | — | — | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-889,000,000
JPY
|
— | — | — | — |
-773,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — | — | — |
140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
594,000,000
JPY
|
— | — | — | — |
-384,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,534,000,000
JPY
|
— |
3,940,000,000
JPY
|
— | — |
4,324,000,000
JPY
|