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 | — |
-180,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Depreciation | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Interest and dividend income | — |
-31,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
119,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
19,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in trade payables | — |
60,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Other, net | — |
-108,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Subtotal | — |
329,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Income taxes paid | — |
-250,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
109,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-115,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Dividends paid | — |
-99,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-30,000,000
JPY
|
— | — |
731,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-128,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-53,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
— |
| Cash and cash equivalents |
10,188,000,000
JPY
|
— |
10,242,000,000
JPY
|
9,983,000,000
JPY
|
— |
8,742,000,000
JPY
|