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 | — |
490,000,000
JPY
|
427,000,000
JPY
|
204,000,000
JPY
|
— |
128,000,000
JPY
|
— |
| Depreciation | — | — |
251,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-64,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
85,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
178,000,000
JPY
|
136,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
19,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-323,000,000
JPY
|
1,419,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-486,000,000
JPY
|
461,000,000
JPY
|
— | — | — |
| Other, net | — | — |
232,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
199,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
64,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-85,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-107,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
102,000,000
JPY
|
1,543,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-57,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
305,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
101,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
12,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-485,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-620,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-32,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-884,000,000
JPY
|
-593,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
54,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,212,000,000
JPY
|
1,052,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,597,000,000
JPY
|
— | — | — |
7,809,000,000
JPY
|
— |
6,756,000,000
JPY
|