Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,736,000,000
JPY
|
— |
-1,334,000,000
JPY
|
— |
637,000,000
JPY
|
523,000,000
JPY
|
— |
| Depreciation |
289,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— |
| Impairment losses |
1,746,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
26,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
32,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Subtotal |
554,000,000
JPY
|
— | — | — | — |
825,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-226,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
304,000,000
JPY
|
— | — | — | — |
328,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,137,000,000
JPY
|
— | — | — | — |
-648,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-453,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Dividends paid |
-50,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-504,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,336,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Cash and cash equivalents | — |
990,000,000
JPY
|
— |
2,327,000,000
JPY
|
— | — |
2,440,000,000
JPY
|