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 | — |
-266,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— |
| Depreciation | — |
85,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-36,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest and dividend income | — |
-49,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-63,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
151,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-607,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
84,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,343,000,000
JPY
|
— | — |
4,065,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-316,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,356,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
22,000,000
JPY
|
— |
| Subtotal | — |
4,507,000,000
JPY
|
— | — |
1,373,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-91,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,478,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
752,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-1,499,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-39,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-236,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,778,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,453,000,000
JPY
|
— | — |
696,000,000
JPY
|
— |
| Cash and cash equivalents |
5,395,000,000
JPY
|
— |
1,942,000,000
JPY
|
4,256,000,000
JPY
|
— |
3,559,000,000
JPY
|