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 |
-10,034,000,000
JPY
|
— |
-9,296,000,000
JPY
|
— |
1,000,000,000
JPY
|
934,000,000
JPY
|
— |
| Depreciation |
4,312,000,000
JPY
|
— | — | — | — |
4,203,000,000
JPY
|
— |
| Impairment losses |
7,605,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-217,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Interest expenses |
247,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-160,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-584,000,000
JPY
|
— | — | — | — |
394,000,000
JPY
|
— |
| Decrease (increase) in inventories |
536,000,000
JPY
|
— | — | — | — |
-1,799,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-435,000,000
JPY
|
— | — | — | — |
-363,000,000
JPY
|
— |
| Other, net |
366,000,000
JPY
|
— | — | — | — |
-578,000,000
JPY
|
— |
| Subtotal |
1,144,000,000
JPY
|
— | — | — | — |
2,127,000,000
JPY
|
— |
| Interest and dividends received |
271,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Interest paid |
-210,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Income taxes paid |
-527,000,000
JPY
|
— | — | — | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
678,000,000
JPY
|
— | — | — | — |
1,691,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
430,000,000
JPY
|
— | — | — | — |
845,000,000
JPY
|
— |
| Loan advances |
-97,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,320,000,000
JPY
|
— | — | — | — |
-4,946,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
168,000,000
JPY
|
— | — | — | — |
1,786,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-663,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-578,000,000
JPY
|
— | — | — | — |
-667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,875,000,000
JPY
|
— | — | — | — |
2,780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
445,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-320,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,387,000,000
JPY
|
— |
7,707,000,000
JPY
|
— | — |
7,510,000,000
JPY
|