Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
42,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Depreciation | — |
225,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Amortization of goodwill | — |
9,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-950,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Subtotal | — |
-45,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Income taxes paid | — |
-37,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
55,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
199,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-89,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Other, net | — |
373,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-230,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
233,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-115,000,000
JPY
|
— | — |
-1,078,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-100,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-285,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
280,000,000
JPY
|
— | — |
875,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
91,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Cash and cash equivalents |
1,115,000,000
JPY
|
— |
1,023,000,000
JPY
|
1,277,000,000
JPY
|
— |
1,594,000,000
JPY
|