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 | — |
-568,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Depreciation | — |
1,630,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-119,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Interest expenses | — |
113,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
31,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
303,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Loss on compensation for damage | — |
210,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,582,000,000
JPY
|
— | — |
3,019,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,673,000,000
JPY
|
— | — |
-3,042,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-387,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— |
| Other, net | — |
-165,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Subtotal | — |
2,199,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Interest and dividends received | — |
119,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Interest paid | — |
-114,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Compensation paid for damage | — |
-117,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-237,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,849,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,531,000,000
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,682,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Dividends paid | — |
-688,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
932,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
299,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,399,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Cash and cash equivalents |
10,208,000,000
JPY
|
— |
8,809,000,000
JPY
|
8,149,000,000
JPY
|
— |
8,226,000,000
JPY
|