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 | — |
-362,000,000
JPY
|
891,000,000
JPY
|
295,000,000
JPY
|
— |
699,000,000
JPY
|
— |
| Depreciation | — | — |
1,820,000,000
JPY
|
1,871,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
70,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-29,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
215,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-13,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-183,000,000
JPY
|
-614,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,188,000,000
JPY
|
-502,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
310,000,000
JPY
|
515,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-700,000,000
JPY
|
822,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,441,000,000
JPY
|
3,340,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-215,000,000
JPY
|
-224,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-575,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,112,000,000
JPY
|
2,988,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,171,000,000
JPY
|
-568,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
92,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-37,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
479,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-280,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-682,000,000
JPY
|
-654,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
588,000,000
JPY
|
1,369,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,900,000,000
JPY
|
3,200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,109,000,000
JPY
|
-4,959,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,350,000,000
JPY
|
-1,380,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-463,000,000
JPY
|
-431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-579,000,000
JPY
|
-3,791,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-223,000,000
JPY
|
-214,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
63,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-85,000,000
JPY
|
-1,364,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,922,000,000
JPY
|
— | — | — |
5,008,000,000
JPY
|
— |
6,372,000,000
JPY
|