Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
-759,000,000
JPY
|
— |
327,000,000
JPY
|
— |
| Depreciation | — |
163,000,000
JPY
|
— |
225,000,000
JPY
|
— |
| Impairment losses | — |
791,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,000,000
JPY
|
— |
-70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
740,000,000
JPY
|
— |
373,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
222,000,000
JPY
|
— |
-141,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-301,000,000
JPY
|
— |
-249,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
33,000,000
JPY
|
— |
| Subtotal | — |
895,000,000
JPY
|
— |
518,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-40,000,000
JPY
|
— |
-233,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
879,000,000
JPY
|
— |
281,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-184,000,000
JPY
|
— |
-235,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-229,000,000
JPY
|
— |
-256,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-335,000,000
JPY
|
— |
-348,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-89,000,000
JPY
|
— |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-297,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
355,000,000
JPY
|
— |
23,000,000
JPY
|
— |
| Cash and cash equivalents |
1,130,000,000
JPY
|
— |
775,000,000
JPY
|
— |
751,000,000
JPY
|