Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-9,283,000,000
JPY
|
— |
-13,161,000,000
JPY
|
— |
-3,935,000,000
JPY
|
-3,498,000,000
JPY
|
— |
| Depreciation |
7,117,000,000
JPY
|
— | — | — | — |
7,693,000,000
JPY
|
— |
| Impairment losses |
12,250,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-366,000,000
JPY
|
— | — | — | — |
-353,000,000
JPY
|
— |
| Interest expenses |
227,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-206,000,000
JPY
|
— | — | — | — |
-166,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,130,000,000
JPY
|
— | — | — | — |
-456,000,000
JPY
|
— |
| Decrease (increase) in inventories |
677,000,000
JPY
|
— | — | — | — |
-2,349,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,737,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
— |
| Other, net |
1,015,000,000
JPY
|
— | — | — | — |
-315,000,000
JPY
|
— |
| Subtotal |
9,945,000,000
JPY
|
— | — | — | — |
2,945,000,000
JPY
|
— |
| Interest and dividends received |
346,000,000
JPY
|
— | — | — | — |
378,000,000
JPY
|
— |
| Interest paid |
-226,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Income taxes paid |
-277,000,000
JPY
|
— | — | — | — |
-333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,014,000,000
JPY
|
— | — | — | — |
2,906,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-36,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — | — |
895,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — | — | — |
-282,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,882,000,000
JPY
|
— | — | — | — |
-4,516,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,906,000,000
JPY
|
— | — | — | — |
3,622,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,917,000,000
JPY
|
— | — | — | — |
-2,817,000,000
JPY
|
— |
| Purchase of treasury shares |
-277,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
— |
| Dividends paid |
-501,000,000
JPY
|
— | — | — | — |
-755,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,380,000,000
JPY
|
— | — | — | — |
534,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,752,000,000
JPY
|
— | — | — | — |
-1,074,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,668,000,000
JPY
|
— |
6,916,000,000
JPY
|
— | — |
7,990,000,000
JPY
|