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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-188,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Depreciation | — |
184,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-125,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
97,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-111,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Subtotal | — |
-89,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-163,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Income taxes paid | — |
-9,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Other, net | — |
210,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-108,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-221,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-222,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-390,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Cash and cash equivalents |
653,000,000
JPY
|
— |
1,044,000,000
JPY
|
1,027,000,000
JPY
|
— |
932,000,000
JPY
|