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 | — |
-118,893,000,000
JPY
|
-89,524,000,000
JPY
|
-31,484,000,000
JPY
|
— |
-55,749,000,000
JPY
|
— |
| Depreciation | — | — |
57,293,000,000
JPY
|
54,956,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,598,000,000
JPY
|
1,616,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
439,000,000
JPY
|
1,211,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,650,000,000
JPY
|
-3,694,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,792,000,000
JPY
|
2,849,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
6,096,000,000
JPY
|
22,291,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-45,836,000,000
JPY
|
-16,861,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,324,000,000
JPY
|
16,573,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-521,000,000
JPY
|
-2,404,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-27,037,000,000
JPY
|
113,447,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,769,000,000
JPY
|
3,828,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,518,000,000
JPY
|
-2,592,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-40,799,000,000
JPY
|
106,711,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-58,334,000,000
JPY
|
-49,432,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,588,000,000
JPY
|
1,056,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-987,000,000
JPY
|
-352,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
465,000,000
JPY
|
1,037,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,587,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-60,257,000,000
JPY
|
-62,181,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
6,650,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
27,150,000,000
JPY
|
4,596,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,054,000,000
JPY
|
-9,571,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-770,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
JPY
|
-9,760,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
114,208,000,000
JPY
|
-39,147,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,344,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-130,000,000
JPY
|
2,629,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
13,020,000,000
JPY
|
8,011,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
75,683,000,000
JPY
|
— | — | — |
62,662,000,000
JPY
|
— |
54,651,000,000
JPY
|