Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,000,000
JPY
|
— | — |
-782,000,000
JPY
|
— |
| Depreciation | — |
124,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest and dividend income | — |
-45,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest expenses | — |
44,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
66,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
620,000,000
JPY
|
— | — |
581,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-748,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Other, net | — |
-51,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Subtotal | — |
-80,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Interest and dividends received | — |
45,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-86,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-133,000,000
JPY
|
— | — |
-1,068,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
25,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-263,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-32,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-612,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
106,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-721,000,000
JPY
|
— | — |
-1,339,000,000
JPY
|
— |
| Cash and cash equivalents |
7,088,000,000
JPY
|
— |
7,809,000,000
JPY
|
5,417,000,000
JPY
|
— |
6,756,000,000
JPY
|