Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
971,000,000
JPY
|
252,000,000
JPY
|
-647,000,000
JPY
|
— |
1,430,000,000
JPY
|
— |
| Depreciation | — | — |
3,220,000,000
JPY
|
3,849,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
50,000,000
JPY
|
3,705,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-178,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
161,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
357,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-136,000,000
JPY
|
132,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-196,000,000
JPY
|
-122,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
377,000,000
JPY
|
-2,312,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
181,000,000
JPY
|
-1,545,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
194,000,000
JPY
|
2,467,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-162,000,000
JPY
|
-1,098,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,846,000,000
JPY
|
4,262,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
165,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-152,000,000
JPY
|
-93,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,051,000,000
JPY
|
-803,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,807,000,000
JPY
|
3,499,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,978,000,000
JPY
|
-4,644,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
67,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Other, net | — | — |
119,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,802,000,000
JPY
|
-4,702,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
1,886,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,208,000,000
JPY
|
-847,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-200,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-510,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-686,000,000
JPY
|
-675,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
228,000,000
JPY
|
130,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-452,000,000
JPY
|
-1,748,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,148,000,000
JPY
|
— | — | — |
8,600,000,000
JPY
|
— |
10,349,000,000
JPY
|