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 | — |
-282,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Depreciation | — |
385,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-80,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Interest expenses | — |
53,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
22,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,966,000,000
JPY
|
— | — |
2,151,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-752,000,000
JPY
|
— | — |
-1,494,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-799,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Other, net | — |
-87,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Subtotal | — |
446,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Interest and dividends received | — |
80,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Interest paid | — |
-52,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
289,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-330,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-454,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-863,000,000
JPY
|
— | — |
-1,645,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-149,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-168,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,301,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,190,000,000
JPY
|
— | — |
2,661,000,000
JPY
|
— |
| Cash and cash equivalents |
3,757,000,000
JPY
|
— |
1,566,000,000
JPY
|
3,990,000,000
JPY
|
— |
1,329,000,000
JPY
|