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 | — |
652,000,000
JPY
|
888,000,000
JPY
|
-717,000,000
JPY
|
— |
-831,000,000
JPY
|
— |
| Depreciation | — | — |
319,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
95,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
55,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
136,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,462,000,000
JPY
|
-661,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-533,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,473,000,000
JPY
|
793,000,000
JPY
|
— | — | — |
| Other, net | — | — |
195,000,000
JPY
|
194,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,098,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-56,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-48,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,006,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-417,000,000
JPY
|
-139,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
13,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
80,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-499,000,000
JPY
|
357,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,208,000,000
JPY
|
2,004,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,051,000,000
JPY
|
-1,470,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
563,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-851,000,000
JPY
|
-576,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
679,000,000
JPY
|
-393,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,215,000,000
JPY
|
— | — | — |
3,536,000,000
JPY
|
— |
3,867,000,000
JPY
|