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 | — |
-374,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Depreciation | — |
419,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest and dividend income | — |
-17,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
15,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
928,000,000
JPY
|
— | — |
2,624,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,251,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
110,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— |
| Other, net | — |
135,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Subtotal | — |
301,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-13,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
288,000,000
JPY
|
— | — |
807,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-600,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-603,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-354,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
737,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
208,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
631,000,000
JPY
|
— | — |
792,000,000
JPY
|
— |
| Cash and cash equivalents |
6,799,000,000
JPY
|
— |
6,167,000,000
JPY
|
7,294,000,000
JPY
|
— |
6,502,000,000
JPY
|