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 | — |
-178,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Depreciation | — |
74,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-67,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Subtotal | — |
637,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-58,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,619,000,000
JPY
|
— | — |
-2,370,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
655,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Other, net | — |
-160,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-900,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-901,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-254,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Cash and cash equivalents |
721,000,000
JPY
|
— |
975,000,000
JPY
|
1,117,000,000
JPY
|
— |
1,278,000,000
JPY
|