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 | — |
-283,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Depreciation | — |
234,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-45,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,754,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-295,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,192,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— |
| Other, net | — |
-174,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Subtotal | — |
-10,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
61,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-91,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-53,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
843,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
994,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Cash and cash equivalents |
2,985,000,000
JPY
|
— |
1,991,000,000
JPY
|
2,473,000,000
JPY
|
— |
2,838,000,000
JPY
|