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 | — |
-406,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Depreciation | — |
66,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
127,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-105,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,237,000,000
JPY
|
— | — |
5,133,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-293,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,073,000,000
JPY
|
— | — |
-3,297,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
1,538,000,000
JPY
|
— | — |
1,747,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-253,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,296,000,000
JPY
|
— | — |
1,777,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,093,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
31,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,159,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Dividends paid | — |
-235,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-239,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-95,000,000
JPY
|
— | — |
1,056,000,000
JPY
|
— |
| Cash and cash equivalents |
5,353,000,000
JPY
|
— |
5,448,000,000
JPY
|
5,889,000,000
JPY
|
— |
4,832,000,000
JPY
|