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 | — |
-74,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Depreciation | — |
352,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Interest expenses | — |
36,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-586,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,512,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Subtotal | — |
-649,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-37,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-845,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-604,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-633,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-380,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Dividends paid | — |
-197,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
760,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
— |
| Other, net | — |
38,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-718,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Cash and cash equivalents |
1,484,000,000
JPY
|
— |
2,202,000,000
JPY
|
1,883,000,000
JPY
|
— |
2,321,000,000
JPY
|