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 | — |
280,000,000
JPY
|
— | — |
1,565,000,000
JPY
|
— |
| Depreciation | — |
284,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-81,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
426,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-563,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-41,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Other, net | — |
-469,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— |
| Subtotal | — |
-657,000,000
JPY
|
— | — |
-1,669,000,000
JPY
|
— |
| Interest and dividends received | — |
81,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-117,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-705,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,438,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
156,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
947,000,000
JPY
|
— | — |
838,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-115,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-363,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
614,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-235,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
323,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
136,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-608,000,000
JPY
|
— | — |
-1,302,000,000
JPY
|
— |
| Cash and cash equivalents |
3,241,000,000
JPY
|
— |
3,850,000,000
JPY
|
3,446,000,000
JPY
|
— |
4,749,000,000
JPY
|