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 |
80,000,000
JPY
|
— |
593,000,000
JPY
|
— |
814,000,000
JPY
|
1,133,000,000
JPY
|
— |
| Depreciation |
463,000,000
JPY
|
— | — | — | — |
486,000,000
JPY
|
— |
| Impairment losses |
38,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— |
| Interest and dividend income |
-42,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-46,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
374,000,000
JPY
|
— | — | — | — |
503,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-548,000,000
JPY
|
— | — | — | — |
-1,214,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-66,000,000
JPY
|
— | — | — | — |
435,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — | — |
404,000,000
JPY
|
— |
| Subtotal |
98,000,000
JPY
|
— | — | — | — |
1,685,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-266,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-118,000,000
JPY
|
— | — | — | — |
1,647,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-475,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
251,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
467,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-231,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-120,000,000
JPY
|
— | — | — | — |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-75,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
15,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-435,000,000
JPY
|
— | — | — | — |
1,681,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,286,000,000
JPY
|
— |
3,721,000,000
JPY
|
— | — |
2,039,000,000
JPY
|