Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-257,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Depreciation | — |
1,292,000,000
JPY
|
— | — |
1,217,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividend income | — |
-143,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Interest expenses | — |
119,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
43,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-63,000,000
JPY
|
— | — |
3,219,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-62,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
149,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Other, net | — |
3,343,000,000
JPY
|
— | — |
2,615,000,000
JPY
|
— |
| Subtotal | — |
1,808,000,000
JPY
|
— | — |
3,847,000,000
JPY
|
— |
| Interest and dividends received | — |
150,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid | — |
-122,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Income taxes paid | — |
-63,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,773,000,000
JPY
|
— | — |
3,827,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,533,000,000
JPY
|
— | — |
-1,945,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,827,000,000
JPY
|
— | — |
-1,581,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,466,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
— |
| Redemption of bonds | — |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,548,000,000
JPY
|
— | — |
-3,942,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-182,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
642,000,000
JPY
|
— | — |
-2,623,000,000
JPY
|
— |
| Other, net | — |
-141,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-410,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Cash and cash equivalents |
3,495,000,000
JPY
|
— |
3,906,000,000
JPY
|
4,009,000,000
JPY
|
— |
4,387,000,000
JPY
|