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 |
-4,708,000,000
JPY
|
— |
-3,657,000,000
JPY
|
— |
-1,455,000,000
JPY
|
-1,243,000,000
JPY
|
— |
| Depreciation |
3,428,000,000
JPY
|
— | — | — | — |
3,329,000,000
JPY
|
— |
| Impairment losses |
4,973,000,000
JPY
|
— | — | — | — |
1,312,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
18,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Interest and dividend income |
-64,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Interest expenses |
67,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-262,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,513,000,000
JPY
|
— | — | — | — |
-1,546,000,000
JPY
|
— |
| Decrease (increase) in inventories |
647,000,000
JPY
|
— | — | — | — |
-2,967,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,738,000,000
JPY
|
— | — | — | — |
1,785,000,000
JPY
|
— |
| Subtotal |
2,053,000,000
JPY
|
— | — | — | — |
-800,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — | — | — |
311,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Income taxes paid |
-369,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,878,000,000
JPY
|
— | — | — | — |
-1,072,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-102,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
68,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,793,000,000
JPY
|
— | — | — | — |
-4,484,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,750,000,000
JPY
|
— | — | — | — |
4,500,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,187,000,000
JPY
|
— | — | — | — |
-726,000,000
JPY
|
— |
| Dividends paid |
-604,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,758,000,000
JPY
|
— | — | — | — |
4,547,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
120,000,000
JPY
|
— | — | — | — |
308,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-35,000,000
JPY
|
— | — | — | — |
-701,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,851,000,000
JPY
|
— |
6,886,000,000
JPY
|
— | — |
7,588,000,000
JPY
|