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 |
-251,000,000
JPY
|
— |
992,000,000
JPY
|
— |
-31,000,000
JPY
|
2,323,000,000
JPY
|
— |
| Depreciation |
2,729,000,000
JPY
|
— | — | — | — |
2,469,000,000
JPY
|
— |
| Impairment losses |
125,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
28,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Interest and dividend income |
-308,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— |
| Interest expenses |
579,000,000
JPY
|
— | — | — | — |
424,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
437,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
1,117,000,000
JPY
|
— | — | — | — |
-909,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,584,000,000
JPY
|
— | — | — | — |
-2,043,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
125,000,000
JPY
|
— | — | — | — |
-1,190,000,000
JPY
|
— |
| Other, net |
767,000,000
JPY
|
— | — | — | — |
208,000,000
JPY
|
— |
| Subtotal |
1,206,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Interest and dividends received |
318,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Interest paid |
-574,000,000
JPY
|
— | — | — | — |
-411,000,000
JPY
|
— |
| Income taxes paid |
-596,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
353,000,000
JPY
|
— | — | — | — |
-466,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,296,000,000
JPY
|
— | — | — | — |
-3,523,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
372,000,000
JPY
|
— | — | — | — |
560,000,000
JPY
|
— |
| Other, net |
-141,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,197,000,000
JPY
|
— | — | — | — |
-6,649,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,574,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-867,000,000
JPY
|
— |
| Dividends paid |
-1,017,000,000
JPY
|
— | — | — | — |
-998,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,895,000,000
JPY
|
— | — | — | — |
7,657,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
362,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
414,000,000
JPY
|
— | — | — | — |
879,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,633,000,000
JPY
|
— |
6,218,000,000
JPY
|
— | — |
5,338,000,000
JPY
|