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 | — |
-94,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Depreciation | — |
629,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
39,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-26,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,155,000,000
JPY
|
— | — |
4,085,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-856,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,659,000,000
JPY
|
— | — |
-1,042,000,000
JPY
|
— |
| Other, net | — |
-255,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Subtotal | — |
-717,000,000
JPY
|
— | — |
2,358,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-280,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-798,000,000
JPY
|
— | — |
-965,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
74,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-970,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-179,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,551,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
301,000,000
JPY
|
— | — |
613,000,000
JPY
|
— |
| Cash and cash equivalents |
2,577,000,000
JPY
|
— |
2,276,000,000
JPY
|
2,457,000,000
JPY
|
— |
1,844,000,000
JPY
|