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 | — |
38,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Depreciation | — |
92,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Impairment losses | — |
11,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
130,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-39,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-245,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Subtotal | — |
94,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
113,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Income taxes paid | — |
-91,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-136,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-53,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-37,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Cash and cash equivalents |
2,066,000,000
JPY
|
— |
2,103,000,000
JPY
|
2,050,000,000
JPY
|
— |
2,219,000,000
JPY
|