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 |
-53,000,000
JPY
|
— |
-805,000,000
JPY
|
— |
469,000,000
JPY
|
1,906,000,000
JPY
|
— |
| Depreciation |
2,451,000,000
JPY
|
— | — | — | — |
2,884,000,000
JPY
|
— |
| Impairment losses |
562,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— |
| Interest and dividend income |
-167,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— |
| Interest expenses |
156,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-33,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,321,000,000
JPY
|
— | — | — | — |
564,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,440,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,209,000,000
JPY
|
— | — | — | — |
-1,180,000,000
JPY
|
— |
| Other, net |
-92,000,000
JPY
|
— | — | — | — |
-442,000,000
JPY
|
— |
| Subtotal |
4,180,000,000
JPY
|
— | — | — | — |
4,021,000,000
JPY
|
— |
| Interest and dividends received |
169,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Interest paid |
-169,000,000
JPY
|
— | — | — | — |
-177,000,000
JPY
|
— |
| Income taxes paid |
-387,000,000
JPY
|
— | — | — | — |
-388,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,719,000,000
JPY
|
— | — | — | — |
3,591,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,379,000,000
JPY
|
— | — | — | — |
-1,945,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
260,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
-87,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
634,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Loan advances |
-8,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
23,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,617,000,000
JPY
|
— | — | — | — |
-1,944,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,300,000,000
JPY
|
— | — | — | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,991,000,000
JPY
|
— | — | — | — |
-2,826,000,000
JPY
|
— |
| Purchase of treasury shares |
-498,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-984,000,000
JPY
|
— | — | — | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-478,000,000
JPY
|
— | — | — | — |
-862,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-341,000,000
JPY
|
— | — | — | — |
-375,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,282,000,000
JPY
|
— | — | — | — |
409,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,197,000,000
JPY
|
— |
8,915,000,000
JPY
|
— | — |
8,505,000,000
JPY
|