Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
-529,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-29,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-254,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
71,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
113,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
249,000,000
JPY
|
— |
| Subtotal | — |
37,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Income taxes paid | — |
-303,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,044,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-176,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-352,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-126,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,555,000,000
JPY
|
— | — |
1,543,000,000
JPY
|
— |
| Cash and cash equivalents |
11,680,000,000
JPY
|
— |
13,235,000,000
JPY
|
12,638,000,000
JPY
|
— |
11,095,000,000
JPY
|