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 |
406,000,000
JPY
|
— |
560,000,000
JPY
|
— |
-4,897,000,000
JPY
|
-4,731,000,000
JPY
|
— |
| Depreciation |
836,000,000
JPY
|
— | — | — | — |
827,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,592,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,011,000,000
JPY
|
— | — | — | — |
3,923,000,000
JPY
|
— |
| Interest and dividend income |
-509,000,000
JPY
|
— | — | — | — |
-383,000,000
JPY
|
— |
| Interest expenses |
180,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
33,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,596,000,000
JPY
|
— | — | — | — |
-3,577,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,628,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,395,000,000
JPY
|
— | — | — | — |
2,061,000,000
JPY
|
— |
| Other, net |
862,000,000
JPY
|
— | — | — | — |
435,000,000
JPY
|
— |
| Subtotal |
1,057,000,000
JPY
|
— | — | — | — |
-693,000,000
JPY
|
— |
| Interest and dividends received |
525,000,000
JPY
|
— | — | — | — |
366,000,000
JPY
|
— |
| Interest paid |
-167,000,000
JPY
|
— | — | — | — |
-134,000,000
JPY
|
— |
| Income taxes paid |
-1,074,000,000
JPY
|
— | — | — | — |
-784,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,000,000
JPY
|
— | — | — | — |
-1,402,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-414,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-828,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Loan advances |
-831,000,000
JPY
|
— | — | — | — |
-509,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
651,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
575,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
14,515,000,000
JPY
|
— | — | — | — |
15,700,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-11,730,000,000
JPY
|
— | — | — | — |
-16,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
970,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-641,000,000
JPY
|
— | — | — | — |
-651,000,000
JPY
|
— |
| Purchase of treasury shares |
-122,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-869,000,000
JPY
|
— | — | — | — |
-735,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,232,000,000
JPY
|
— | — | — | — |
1,262,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
161,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,982,000,000
JPY
|
— | — | — | — |
-621,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,094,000,000
JPY
|
— |
7,953,000,000
JPY
|
— | — |
8,481,000,000
JPY
|