Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-700,000,000
JPY
|
-1,044,000,000
JPY
|
991,000,000
JPY
|
— |
946,000,000
JPY
|
— |
| Depreciation | — | — |
1,467,000,000
JPY
|
1,341,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
266,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-60,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-76,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-62,000,000
JPY
|
-367,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-85,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,346,000,000
JPY
|
-1,268,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
63,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-551,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,037,000,000
JPY
|
3,656,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,959,000,000
JPY
|
-1,623,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
116,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-338,000,000
JPY
|
-202,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,322,000,000
JPY
|
-1,641,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,500,000,000
JPY
|
11,800,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,500,000,000
JPY
|
-18,700,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
6,944,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-490,000,000
JPY
|
-2,547,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-441,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
887,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-396,000,000
JPY
|
1,614,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
17,220,000,000
JPY
|
— | — | — |
17,617,000,000
JPY
|
— |
16,002,000,000
JPY
|