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 | — |
-644,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Depreciation | — |
98,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
156,000,000
JPY
|
— | — |
556,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
691,000,000
JPY
|
— | — |
424,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-189,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Other, net | — |
-133,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Subtotal | — |
13,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-37,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
342,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
144,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
325,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Cash and cash equivalents |
6,882,000,000
JPY
|
— |
6,556,000,000
JPY
|
6,306,000,000
JPY
|
— |
6,817,000,000
JPY
|