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 | — |
-22,140,000,000
JPY
|
-39,201,000,000
JPY
|
36,588,000,000
JPY
|
— |
68,802,000,000
JPY
|
— |
| Depreciation | — | — |
43,128,000,000
JPY
|
37,810,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,660,000,000
JPY
|
2,031,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,796,000,000
JPY
|
-1,095,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,626,000,000
JPY
|
4,194,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-438,000,000
JPY
|
-2,718,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-54,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,067,000,000
JPY
|
6,306,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-23,874,000,000
JPY
|
-4,304,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,020,000,000
JPY
|
9,921,000,000
JPY
|
— | — | — |
| Other, net | — | — |
794,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-19,083,000,000
JPY
|
80,101,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,902,000,000
JPY
|
1,561,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,633,000,000
JPY
|
-4,479,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,437,000,000
JPY
|
-11,964,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-26,233,000,000
JPY
|
71,395,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-46,611,000,000
JPY
|
-63,789,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
277,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,529,000,000
JPY
|
1,861,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-999,000,000
JPY
|
-664,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
998,000,000
JPY
|
3,687,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-62,000,000
JPY
|
-602,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-57,950,000,000
JPY
|
-62,420,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
14,932,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
163,053,000,000
JPY
|
20,300,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,056,000,000
JPY
|
-15,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-66,840,000,000
JPY
|
-65,157,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,184,000,000
JPY
|
-3,352,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
96,437,000,000
JPY
|
-50,609,000,000
JPY
|
— | — | — |
| Other, net | — | — |
131,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,334,000,000
JPY
|
-104,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,588,000,000
JPY
|
-41,739,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
102,405,000,000
JPY
|
— | — | — |
88,897,000,000
JPY
|
— |
130,301,000,000
JPY
|