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 |
1,502,000,000
JPY
|
— |
1,652,000,000
JPY
|
— |
-2,655,000,000
JPY
|
-2,840,000,000
JPY
|
— |
| Depreciation |
144,000,000
JPY
|
— | — | — | — |
515,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
2,341,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-576,000,000
JPY
|
— | — | — | — |
-424,000,000
JPY
|
— |
| Interest expenses |
87,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-228,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
273,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
366,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Subtotal |
3,067,000,000
JPY
|
— | — | — | — |
-2,771,000,000
JPY
|
— |
| Interest and dividends received |
567,000,000
JPY
|
— | — | — | — |
397,000,000
JPY
|
— |
| Interest paid |
-86,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Income taxes paid |
-112,000,000
JPY
|
— | — | — | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,491,000,000
JPY
|
— | — | — | — |
-2,577,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-132,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
746,000,000
JPY
|
— | — | — | — |
2,065,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,506,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-166,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,105,000,000
JPY
|
— | — | — | — |
-4,651,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
327,000,000
JPY
|
— | — | — | — |
210,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,220,000,000
JPY
|
— | — | — | — |
-6,940,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,566,000,000
JPY
|
— |
21,346,000,000
JPY
|
— | — |
28,286,000,000
JPY
|