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 |
-344,000,000
JPY
|
— |
-386,000,000
JPY
|
— |
-232,000,000
JPY
|
-171,000,000
JPY
|
— |
| Depreciation |
677,000,000
JPY
|
— | — | — | — |
668,000,000
JPY
|
— |
| Impairment losses |
255,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-34,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Interest expenses |
119,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-76,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Decrease (increase) in inventories |
61,000,000
JPY
|
— | — | — | — |
-642,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-787,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Other, net |
465,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Subtotal |
573,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Interest paid |
-116,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Income taxes paid |
-22,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
461,000,000
JPY
|
— | — | — | — |
-294,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-290,000,000
JPY
|
— | — | — | — |
-396,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
138,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-159,000,000
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,952,000,000
JPY
|
— | — | — | — |
2,176,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,561,000,000
JPY
|
— | — | — | — |
-2,551,000,000
JPY
|
— |
| Redemption of bonds |
-46,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Dividends paid |
-34,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-66,000,000
JPY
|
— | — | — | — |
552,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
237,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,067,000,000
JPY
|
— |
1,830,000,000
JPY
|
— | — |
1,806,000,000
JPY
|