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 | — |
-658,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Depreciation | — |
1,672,000,000
JPY
|
— | — |
1,461,000,000
JPY
|
— |
| Interest and dividend income | — |
-85,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Interest expenses | — |
179,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
57,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-72,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-385,000,000
JPY
|
— | — |
-889,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-217,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
149,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— |
| Subtotal | — |
-5,335,000,000
JPY
|
— | — |
2,650,000,000
JPY
|
— |
| Interest and dividends received | — |
84,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest paid | — |
-168,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Income taxes paid | — |
-660,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,074,000,000
JPY
|
— | — |
2,247,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-901,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,005,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
245,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-733,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Dividends paid | — |
-220,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-874,000,000
JPY
|
— | — |
-1,109,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,954,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Cash and cash equivalents |
4,842,000,000
JPY
|
— |
12,797,000,000
JPY
|
6,721,000,000
JPY
|
— |
6,328,000,000
JPY
|