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 | — |
-1,169,000,000
JPY
|
-1,167,000,000
JPY
|
-692,000,000
JPY
|
— |
-676,000,000
JPY
|
— |
| Depreciation | — | — |
463,000,000
JPY
|
536,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
830,000,000
JPY
|
550,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-36,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
66,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-45,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-186,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-206,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-62,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
83,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Other, net | — | — |
65,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-5,000,000
JPY
|
225,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
46,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-66,000,000
JPY
|
-67,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-26,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-49,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-345,000,000
JPY
|
-399,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
265,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Other, net | — | — |
8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-278,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-253,000,000
JPY
|
-288,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
292,000,000
JPY
|
-337,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,000,000
JPY
|
-330,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,149,000,000
JPY
|
— | — | — |
2,184,000,000
JPY
|
— |
2,515,000,000
JPY
|