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 | — |
137,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— |
| Depreciation | — |
48,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-881,000,000
JPY
|
— | — |
-1,686,000,000
JPY
|
— |
| Other, net | — |
77,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Subtotal | — |
-1,312,000,000
JPY
|
— | — |
2,704,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-289,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,602,000,000
JPY
|
— | — |
2,837,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-142,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Dividends paid | — |
-86,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,030,000,000
JPY
|
— | — |
-1,880,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,645,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— |
| Cash and cash equivalents |
3,184,000,000
JPY
|
— |
7,829,000,000
JPY
|
6,427,000,000
JPY
|
— |
5,419,000,000
JPY
|