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 | — |
-260,000,000
JPY
|
-155,000,000
JPY
|
-61,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
| Depreciation | — | — |
405,000,000
JPY
|
446,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
-61,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
21,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-11,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
45,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-270,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-255,000,000
JPY
|
-185,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
504,000,000
JPY
|
66,000,000
JPY
|
— | — | — |
| Other, net | — | — |
135,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
349,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-21,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-37,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
293,000,000
JPY
|
255,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-296,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
275,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
19,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-99,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-182,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
112,000,000
JPY
|
-346,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,044,000,000
JPY
|
— | — | — |
932,000,000
JPY
|
— |
1,278,000,000
JPY
|