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 | — |
-398,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Depreciation | — |
257,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
203,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
14,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
287,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
24,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-8,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-386,000,000
JPY
|
— | — |
-2,521,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,000,000
JPY
|
— | — |
1,480,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-495,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— |
| Cash and cash equivalents |
2,993,000,000
JPY
|
— |
3,489,000,000
JPY
|
4,094,000,000
JPY
|
— |
5,231,000,000
JPY
|