Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
-2,287,000,000
JPY
|
— | — |
1,743,000,000
JPY
|
| Depreciation |
1,122,000,000
JPY
|
— | — | — |
| Impairment losses |
1,084,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
| Interest expenses |
59,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-133,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-22,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
496,000,000
JPY
|
— | — | — |
| Other, net |
465,000,000
JPY
|
— | — | — |
| Subtotal |
1,026,000,000
JPY
|
— | — | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
| Interest paid |
-40,000,000
JPY
|
— | — | — |
| Income taxes paid |
-123,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,193,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-2,487,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
841,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
42,000,000
JPY
|
— | — | — |
| Other, net |
-182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,743,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
680,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,417,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-949,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-1,498,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,568,000,000
JPY
|
7,067,000,000
JPY
|
— |