Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-377,000,000
JPY
|
— | — |
3,607,000,000
JPY
|
— |
| Depreciation | — |
96,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,952,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-13,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest expenses | — |
909,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-76,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
19,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-174,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,705,000,000
JPY
|
— | — |
-9,657,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,576,000,000
JPY
|
— | — |
-34,439,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,957,000,000
JPY
|
— | — |
-3,736,000,000
JPY
|
— |
| Other, net | — |
203,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
— |
| Subtotal | — |
10,413,000,000
JPY
|
— | — |
-47,707,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — |
-909,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Income taxes paid | — |
-682,000,000
JPY
|
— | — |
-763,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,835,000,000
JPY
|
— | — |
-48,792,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
0
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
741,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
737,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,040,000,000
JPY
|
— | — |
-2,040,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,573,000,000
JPY
|
— | — |
48,762,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,021,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
757,000,000
JPY
|
— | — |
1,204,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,757,000,000
JPY
|
— | — |
996,000,000
JPY
|
— |
| Cash and cash equivalents |
14,894,000,000
JPY
|
— |
12,137,000,000
JPY
|
9,212,000,000
JPY
|
— |
8,216,000,000
JPY
|