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 |
775,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
241,000,000
JPY
|
466,000,000
JPY
|
— |
| Depreciation |
735,000,000
JPY
|
— | — | — | — |
682,000,000
JPY
|
— |
| Impairment losses |
18,000,000
JPY
|
— | — | — | — |
394,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-200,000,000
JPY
|
— | — | — | — |
-366,000,000
JPY
|
— |
| Interest expenses |
96,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-613,000,000
JPY
|
— | — | — | — |
-769,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-56,000,000
JPY
|
— | — | — | — |
-1,010,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
800,000,000
JPY
|
— | — | — | — |
386,000,000
JPY
|
— |
| Other, net |
-205,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— |
| Subtotal |
1,214,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Interest and dividends received |
200,000,000
JPY
|
— | — | — | — |
366,000,000
JPY
|
— |
| Interest paid |
-97,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,610,000,000
JPY
|
— | — | — | — |
-534,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-637,000,000
JPY
|
— | — | — | — |
-1,032,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
179,000,000
JPY
|
— | — | — | — |
573,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-804,000,000
JPY
|
— | — | — | — |
-933,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
940,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,532,000,000
JPY
|
— | — | — | — |
-2,627,000,000
JPY
|
— |
| Dividends paid |
-167,000,000
JPY
|
— | — | — | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-583,000,000
JPY
|
— | — | — | — |
-597,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
237,000,000
JPY
|
— | — | — | — |
-2,046,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,566,000,000
JPY
|
— |
1,329,000,000
JPY
|
— | — |
3,376,000,000
JPY
|