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 |
7,265,000,000
JPY
|
— |
602,000,000
JPY
|
— |
-474,000,000
JPY
|
11,068,000,000
JPY
|
— |
Depreciation |
361,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-132,000,000
JPY
|
— | — | — | — |
221,000,000
JPY
|
— |
Interest and dividend income |
-323,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
Interest expenses |
52,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— |
Increase (decrease) in accounts payable - other |
-239,000,000
JPY
|
— | — | — | — |
712,000,000
JPY
|
— |
Other, net |
128,000,000
JPY
|
— | — | — | — |
-554,000,000
JPY
|
— |
Subtotal |
14,639,000,000
JPY
|
— | — | — | — |
16,536,000,000
JPY
|
— |
Interest and dividends received |
322,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
Interest paid |
-52,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
Cash flows from operating activities | |||||||
Impairment losses |
24,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
Foreign exchange losses (gains) |
47,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-125,000,000
JPY
|
— | — | — | — |
1,693,000,000
JPY
|
— |
Increase (decrease) in trade payables |
-1,951,000,000
JPY
|
— | — | — | — |
3,490,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
13,960,000,000
JPY
|
— | — | — | — |
14,993,000,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities |
-99,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
Other, net |
-6,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Net cash provided by (used in) financing activities |
-41,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
Other, net |
-40,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
227,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
14,047,000,000
JPY
|
— | — | — | — |
15,120,000,000
JPY
|
— |
Cash and cash equivalents | — |
84,947,000,000
JPY
|
— |
70,900,000,000
JPY
|
— | — |
55,780,000,000
JPY
|