Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
752,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— |
| Depreciation | — |
321,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
| Impairment losses | — |
1,720,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
32,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
69,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-823,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,050,000,000
JPY
|
— | — |
1,626,000,000
JPY
|
— |
| Other, net | — |
219,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Subtotal | — |
1,741,000,000
JPY
|
— | — |
-1,003,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-174,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,583,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-73,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
39,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Other, net | — |
-69,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,356,000,000
JPY
|
— | — |
-3,536,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-769,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Dividends paid | — |
-455,000,000
JPY
|
— | — |
-897,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-922,000,000
JPY
|
— | — |
1,605,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-71,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,767,000,000
JPY
|
— | — |
-4,325,000,000
JPY
|
— |
| Cash and cash equivalents |
3,578,000,000
JPY
|
— |
5,345,000,000
JPY
|
3,243,000,000
JPY
|
— |
7,569,000,000
JPY
|