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 | — |
2,223,000,000
JPY
|
2,198,000,000
JPY
|
-1,549,000,000
JPY
|
— |
-2,304,000,000
JPY
|
— |
| Depreciation | — | — |
1,813,000,000
JPY
|
2,206,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,658,000,000
JPY
|
2,924,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-256,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
257,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-941,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
301,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
939,000,000
JPY
|
-1,462,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-203,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
310,000,000
JPY
|
-660,000,000
JPY
|
— | — | — |
| Other, net | — | — |
485,000,000
JPY
|
-146,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,585,000,000
JPY
|
2,734,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
138,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-271,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-774,000,000
JPY
|
-628,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,678,000,000
JPY
|
1,019,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,580,000,000
JPY
|
-1,711,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
5,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-6,201,000,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-22,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
43,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-110,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,992,000,000
JPY
|
-15,365,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
40,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,901,000,000
JPY
|
5,037,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,592,000,000
JPY
|
-4,630,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
12,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-597,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-365,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,538,000,000
JPY
|
10,103,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
507,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
656,000,000
JPY
|
-3,909,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,627,000,000
JPY
|
— | — | — |
10,971,000,000
JPY
|
— |
14,880,000,000
JPY
|