Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,092,000,000
JPY
|
— | — |
1,703,000,000
JPY
|
— | — |
| Depreciation |
1,084,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
41,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
993,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,688,000,000
JPY
|
— | — |
1,669,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,073,000,000
JPY
|
— | — |
-5,877,000,000
JPY
|
— | — |
| Other, net |
-164,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Subtotal |
-958,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-42,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,211,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-963,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-813,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— | — |
| Dividends paid |
-129,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-898,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,927,000,000
JPY
|
— | — |
-2,352,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,395,000,000
JPY
|
7,322,000,000
JPY
|
— |
3,454,000,000
JPY
|
5,806,000,000
JPY
|