Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
-128,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Depreciation | — |
266,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,125,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-30,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-812,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Other, net | — |
-319,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Subtotal | — |
38,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-28,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-209,000,000
JPY
|
— | — |
-2,028,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-307,000,000
JPY
|
— | — |
-1,274,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-97,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
106,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-365,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Cash and cash equivalents |
2,473,000,000
JPY
|
— |
2,838,000,000
JPY
|
2,508,000,000
JPY
|
— |
3,746,000,000
JPY
|