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 |
-176,000,000
JPY
|
— |
62,000,000
JPY
|
— |
-356,000,000
JPY
|
-1,000,000
JPY
|
— |
| Depreciation |
2,956,000,000
JPY
|
— | — | — | — |
2,949,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-45,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Interest and dividend income |
-393,000,000
JPY
|
— | — | — | — |
-355,000,000
JPY
|
— |
| Interest expenses |
386,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-443,000,000
JPY
|
— | — | — | — |
-616,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,317,000,000
JPY
|
— | — | — | — |
-1,520,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,581,000,000
JPY
|
— | — | — | — |
1,057,000,000
JPY
|
— |
| Other, net |
-428,000,000
JPY
|
— | — | — | — |
-1,169,000,000
JPY
|
— |
| Subtotal |
2,705,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Interest and dividends received |
398,000,000
JPY
|
— | — | — | — |
354,000,000
JPY
|
— |
| Interest paid |
-383,000,000
JPY
|
— | — | — | — |
-246,000,000
JPY
|
— |
| Income taxes paid |
-787,000,000
JPY
|
— | — | — | — |
-1,092,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
958,000,000
JPY
|
— | — | — | — |
-787,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,921,000,000
JPY
|
— | — | — | — |
-1,641,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
457,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-83,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
444,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— |
| Other, net |
-485,000,000
JPY
|
— | — | — | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,209,000,000
JPY
|
— | — | — | — |
-2,050,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,592,000,000
JPY
|
— | — | — | — |
-1,919,000,000
JPY
|
— |
| Dividends paid |
-299,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,995,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Other, net |
-438,000,000
JPY
|
— | — | — | — |
-431,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
536,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,709,000,000
JPY
|
— | — | — | — |
-2,570,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,175,000,000
JPY
|
— |
15,885,000,000
JPY
|
— | — |
18,455,000,000
JPY
|