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 | — |
-5,418,000,000
JPY
|
-4,652,000,000
JPY
|
2,941,000,000
JPY
|
— |
2,645,000,000
JPY
|
— |
| Depreciation | — | — |
4,477,000,000
JPY
|
3,120,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,838,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-54,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-280,000,000
JPY
|
-257,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
224,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-348,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,863,000,000
JPY
|
-1,958,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,898,000,000
JPY
|
-3,665,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,603,000,000
JPY
|
2,206,000,000
JPY
|
— | — | — |
| Other, net | — | — |
627,000,000
JPY
|
2,044,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
354,000,000
JPY
|
5,291,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
284,000,000
JPY
|
253,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-218,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-575,000,000
JPY
|
3,989,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,046,000,000
JPY
|
-6,149,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,231,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-247,000,000
JPY
|
-172,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
478,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-156,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,046,000,000
JPY
|
-7,401,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
JPY
|
4,972,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
7,109,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-438,000,000
JPY
|
-132,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-952,000,000
JPY
|
-952,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,666,000,000
JPY
|
4,927,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-110,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,000,000
JPY
|
391,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
36,000,000
JPY
|
1,907,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,286,000,000
JPY
|
— | — | — |
9,250,000,000
JPY
|
— |
7,342,000,000
JPY
|