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 | — |
-170,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Depreciation | — |
595,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Interest and dividend income | — |
-96,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Interest expenses | — |
139,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
318,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,010,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
370,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Other, net | — |
658,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Subtotal | — |
-59,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— |
| Interest and dividends received | — |
100,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Interest paid | — |
-141,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Income taxes paid | — |
-92,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-163,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-4,499,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-543,000,000
JPY
|
— | — |
-3,766,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
213,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-382,000,000
JPY
|
— | — |
-5,339,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-385,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,176,000,000
JPY
|
— |
| Dividends paid | — |
-56,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-352,000,000
JPY
|
— | — |
-2,057,000,000
JPY
|
— |
| Other, net | — |
-82,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
126,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-771,000,000
JPY
|
— | — |
-8,387,000,000
JPY
|
— |
| Cash and cash equivalents |
4,606,000,000
JPY
|
— |
5,377,000,000
JPY
|
5,165,000,000
JPY
|
— |
13,553,000,000
JPY
|