Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
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 | — |
-97,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — |
| Depreciation | — |
159,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
102,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-45,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Interest expenses | — |
863,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
4,429,000,000
JPY
|
— |
5,957,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-449,000,000
JPY
|
— |
-440,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,439,000,000
JPY
|
— |
-402,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
180,000,000
JPY
|
— |
-6,837,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-5,515,000,000
JPY
|
— |
-683,000,000
JPY
|
— | — |
| Other, net | — |
890,000,000
JPY
|
— |
701,000,000
JPY
|
— | — |
| Subtotal | — |
-1,175,000,000
JPY
|
— |
-14,325,000,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Interest paid | — |
-772,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — |
| Income taxes paid | — |
-987,000,000
JPY
|
— |
-604,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,888,000,000
JPY
|
— |
-15,076,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Other, net | — |
-54,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-412,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,489,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,325,000,000
JPY
|
— |
10,049,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
436,000,000
JPY
|
— |
642,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,190,000,000
JPY
|
— |
-4,549,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,468,000,000
JPY
|
— |
20,658,000,000
JPY
|
— |
20,144,000,000
JPY
|
24,693,000,000
JPY
|