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 | — |
-356,000,000
JPY
|
-1,000,000
JPY
|
-407,000,000
JPY
|
— |
-603,000,000
JPY
|
— |
| Depreciation | — | — |
2,949,000,000
JPY
|
3,871,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
935,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-54,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-355,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
247,000,000
JPY
|
157,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-169,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-616,000,000
JPY
|
3,819,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,520,000,000
JPY
|
-1,690,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,057,000,000
JPY
|
-2,398,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,169,000,000
JPY
|
259,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
95,000,000
JPY
|
3,896,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
354,000,000
JPY
|
321,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-246,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,092,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-787,000,000
JPY
|
3,504,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,641,000,000
JPY
|
-3,647,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
243,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-74,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
97,000,000
JPY
|
411,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-351,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,050,000,000
JPY
|
-3,457,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
1,019,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,919,000,000
JPY
|
-1,986,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-287,000,000
JPY
|
-459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-30,000,000
JPY
|
-1,327,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-431,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
297,000,000
JPY
|
905,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,570,000,000
JPY
|
-375,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,885,000,000
JPY
|
— | — | — |
18,455,000,000
JPY
|
— |
18,831,000,000
JPY
|