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 | — |
-735,000,000
JPY
|
885,000,000
JPY
|
3,445,000,000
JPY
|
— |
1,498,000,000
JPY
|
— |
| Depreciation | — | — |
2,903,000,000
JPY
|
2,752,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
770,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-463,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
242,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-52,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-685,000,000
JPY
|
-220,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-823,000,000
JPY
|
-2,061,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-269,000,000
JPY
|
1,638,000,000
JPY
|
— | — | — |
| Other, net | — | — |
267,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,994,000,000
JPY
|
4,212,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
505,000,000
JPY
|
438,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-242,000,000
JPY
|
-167,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,028,000,000
JPY
|
-509,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,230,000,000
JPY
|
4,059,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,980,000,000
JPY
|
-3,207,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
116,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
42,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-74,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,477,000,000
JPY
|
-3,342,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
2,500,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,144,000,000
JPY
|
-1,307,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-227,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-381,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,377,000,000
JPY
|
-2,121,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-193,000,000
JPY
|
-166,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
389,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,235,000,000
JPY
|
-1,227,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,244,000,000
JPY
|
— | — | — |
11,479,000,000
JPY
|
— |
12,707,000,000
JPY
|