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 | — |
1,249,000,000
JPY
|
11,755,000,000
JPY
|
11,316,000,000
JPY
|
— |
3,344,000,000
JPY
|
— |
Depreciation | — | — |
1,381,000,000
JPY
|
1,384,000,000
JPY
|
— | — | — |
Impairment losses | — | — |
545,000,000
JPY
|
JPY
|
— | — | — |
Increase (decrease) in allowance for doubtful accounts | — | — |
52,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
Interest and dividend income | — | — |
-113,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
Interest expenses | — | — |
188,000,000
JPY
|
232,000,000
JPY
|
— | — | — |
Increase (decrease) in provision for bonuses | — | — |
227,000,000
JPY
|
203,000,000
JPY
|
— | — | — |
Decrease (increase) in trade receivables | — | — |
-11,988,000,000
JPY
|
-9,000,000,000
JPY
|
— | — | — |
Decrease (increase) in inventories | — | — |
-12,423,000,000
JPY
|
-6,101,000,000
JPY
|
— | — | — |
Increase (decrease) in trade payables | — | — |
752,000,000
JPY
|
1,631,000,000
JPY
|
— | — | — |
Other, net | — | — |
-452,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
Subtotal | — | — |
-2,367,000,000
JPY
|
7,456,000,000
JPY
|
— | — | — |
Interest and dividends received | — | — |
285,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
Interest paid | — | — |
-187,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
Income taxes paid | — | — |
-4,025,000,000
JPY
|
-4,883,000,000
JPY
|
— | — | — |
Net cash provided by (used in) operating activities | — | — |
-6,281,000,000
JPY
|
2,513,000,000
JPY
|
— | — | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment | — | — |
-6,969,000,000
JPY
|
-4,397,000,000
JPY
|
— | — | — |
Proceeds from sale of property, plant and equipment | — | — |
252,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
Purchase of investment securities | — | — |
-126,000,000
JPY
|
-2,302,000,000
JPY
|
— | — | — |
Proceeds from sale of investment securities | — | — |
742,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
Net cash provided by (used in) investing activities | — | — |
-5,351,000,000
JPY
|
-6,547,000,000
JPY
|
— | — | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
Dividends paid | — | — |
-2,192,000,000
JPY
|
-2,192,000,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities | — | — |
-19,556,000,000
JPY
|
-1,179,000,000
JPY
|
— | — | — |
Effect of exchange rate change on cash and cash equivalents | — | — |
-170,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
Net increase (decrease) in cash and cash equivalents | — | — |
-31,360,000,000
JPY
|
-5,217,000,000
JPY
|
— | — | — |
Cash and cash equivalents |
36,047,000,000
JPY
|
— | — | — |
67,407,000,000
JPY
|
— |
72,625,000,000
JPY
|