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 | — |
-17,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Depreciation | — |
238,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
97,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
146,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-689,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Subtotal | — |
-135,000,000
JPY
|
— | — |
698,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-229,000,000
JPY
|
— | — |
629,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-630,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-710,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-141,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
237,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-701,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Cash and cash equivalents |
2,717,000,000
JPY
|
— |
3,419,000,000
JPY
|
2,477,000,000
JPY
|
— |
2,194,000,000
JPY
|