| Mar 31, 2024 |
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Profit (loss) before income taxes | 1,910 |
---|
Depreciation | 105 |
---|
Share-based payment expenses | -1 |
---|
Amortization of lease deposits | 7 |
---|
Amortization of long-term prepaid expenses | 6 |
---|
Increase (decrease) in allowance for doubtful accounts | -2 |
---|
Increase (decrease) in provision for bonuses | 5 |
---|
Increase (decrease) in provision for bonuses for directors (and other officers) | -3 |
---|
Increase (decrease) in provision for costs after sales | 54 |
---|
Interest income | -0 |
---|
Interest expenses | 322 |
---|
Commission expenses | 130 |
---|
Decrease (increase) in trade receivables | -153 |
---|
Decrease (increase) in inventories | -2,399 |
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Loss (gain) on valuation of investment securities | 126 |
---|
Decrease (increase) in advance payments to suppliers | -175 |
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Increase (decrease) in trade payables | -232 |
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Other, net | 1,316 |
---|
Subtotal | 1,017 |
---|
Interest received | 0 |
---|
Interest paid | -315 |
---|
Amount of payment of commission | -130 |
---|
Income taxes paid | -1,264 |
---|
Net cash provided by (used in) operating activities | -691 |
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Purchase of property, plant and equipment | -4 |
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Purchase of intangible assets | -48 |
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Purchase of shares of subsidiaries resulting in change in scope of consolidation | -266 |
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Other, net | -42 |
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Net cash provided by (used in) investing activities | -360 |
---|
Net increase (decrease) in short-term borrowings | -114 |
---|
Proceeds from long-term borrowings | 12,622 |
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Repayments of long-term borrowings | -9,027 |
---|
Redemption of bonds | -68 |
---|
Proceeds from issuance of shares | 9 |
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Dividends paid | -291 |
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Net cash provided by (used in) financing activities | 3,130 |
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Net increase (decrease) in cash and cash equivalents | 2,079 |
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