Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,586,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Depreciation | — |
114,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
3,952,000,000
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest expenses | — |
939,000,000
JPY
|
— | — |
909,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
149,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
16,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-23,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-209,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-507,000,000
JPY
|
— | — |
-2,705,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-39,954,000,000
JPY
|
— | — |
8,576,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,257,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
| Other, net | — |
-1,339,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Subtotal | — |
-22,606,000,000
JPY
|
— | — |
10,413,000,000
JPY
|
— |
| Interest and dividends received | — |
24,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-939,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Income taxes paid | — |
-231,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-23,227,000,000
JPY
|
— | — |
8,835,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
741,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,000,000
JPY
|
— | — |
737,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,360,000,000
JPY
|
— | — |
-2,040,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,233,000,000
JPY
|
— | — |
-7,573,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-447,000,000
JPY
|
— | — |
757,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,446,000,000
JPY
|
— | — |
2,757,000,000
JPY
|
— |
| Cash and cash equivalents |
14,418,000,000
JPY
|
— |
20,865,000,000
JPY
|
14,894,000,000
JPY
|
— |
12,137,000,000
JPY
|