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 | — |
1,261,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Depreciation | — |
120,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
491,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
61,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,931,000,000
JPY
|
— | — |
-11,180,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,528,000,000
JPY
|
— | — |
-4,920,000,000
JPY
|
— |
| Other, net | — |
68,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Subtotal | — |
-7,467,000,000
JPY
|
— | — |
-15,544,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-461,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,329,000,000
JPY
|
— | — |
-16,243,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-398,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,046,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,673,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,334,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,566,000,000
JPY
|
— | — |
12,329,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,897,000,000
JPY
|
— | — |
-5,713,000,000
JPY
|
— |
| Dividends paid | — |
-974,000,000
JPY
|
— | — |
-819,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,555,000,000
JPY
|
— | — |
6,603,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,440,000,000
JPY
|
— | — |
-9,907,000,000
JPY
|
— |
| Cash and cash equivalents |
32,370,000,000
JPY
|
— |
33,810,000,000
JPY
|
17,544,000,000
JPY
|
— |
27,452,000,000
JPY
|