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 |
683,000,000
JPY
|
— |
399,000,000
JPY
|
— |
-693,000,000
JPY
|
-681,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-443,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
314,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
252,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Subtotal |
1,311,000,000
JPY
|
— | — | — | — |
603,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables |
5,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-81,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,507,000,000
JPY
|
— | — | — | — |
-733,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-272,000,000
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,609,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-999,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
117,000,000
JPY
|
— | — | — | — |
-1,085,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-126,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,463,000,000
JPY
|
— | — | — | — |
-2,012,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,687,000,000
JPY
|
— |
11,223,000,000
JPY
|
— | — |
13,235,000,000
JPY
|