Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-700,000,000
JPY
|
-713,000,000
JPY
|
-598,000,000
JPY
|
— |
-618,000,000
JPY
|
— |
| Depreciation | — | — |
245,000,000
JPY
|
234,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
212,000,000
JPY
|
236,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-32,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
132,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
19,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Other, net | — | — |
118,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
96,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-93,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-97,000,000
JPY
|
-358,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-244,000,000
JPY
|
-294,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
162,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-107,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
24,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-16,000,000
JPY
|
273,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-115,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,103,000,000
JPY
|
— | — | — |
2,219,000,000
JPY
|
— |
2,303,000,000
JPY
|