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 |
1,181,000,000
JPY
|
— |
-3,119,000,000
JPY
|
— |
1,665,000,000
JPY
|
1,571,000,000
JPY
|
— |
| Depreciation |
821,000,000
JPY
|
— | — | — | — |
1,142,000,000
JPY
|
— |
| Impairment losses |
14,000,000
JPY
|
— | — | — | — |
888,000,000
JPY
|
— |
| Amortization of goodwill |
531,000,000
JPY
|
— | — | — | — |
502,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Interest and dividend income |
-60,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Interest expenses |
60,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — | — |
-154,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
12,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-49,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
187,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-61,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,278,000,000
JPY
|
— | — | — | — |
-2,255,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,397,000,000
JPY
|
— | — | — | — |
1,814,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,816,000,000
JPY
|
— | — | — | — |
-4,443,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Subtotal |
-4,185,000,000
JPY
|
— | — | — | — |
-1,856,000,000
JPY
|
— |
| Interest and dividends received |
60,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-962,000,000
JPY
|
— | — | — | — |
-1,838,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,764,000,000
JPY
|
— | — | — | — |
-3,284,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-512,000,000
JPY
|
— | — | — | — |
-932,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
67,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-440,000,000
JPY
|
— | — | — | — |
-1,195,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,968,000,000
JPY
|
— | — | — | — |
816,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,776,000,000
JPY
|
— | — | — | — |
-896,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,650,000,000
JPY
|
— | — | — | — |
7,402,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,714,000,000
JPY
|
— | — | — | — |
-3,401,000,000
JPY
|
— |
| Purchase of treasury shares |
-99,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-588,000,000
JPY
|
— | — | — | — |
-1,176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,526,000,000
JPY
|
— | — | — | — |
2,780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
276,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,402,000,000
JPY
|
— | — | — | — |
-1,482,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,893,000,000
JPY
|
— |
26,295,000,000
JPY
|
— | — |
27,778,000,000
JPY
|