Semi-Annual Statement Of Cash Flows
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 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 |
-501,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— | — |
351,000,000
JPY
|
743,000,000
JPY
|
— |
| Depreciation | — | — |
256,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-215,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— |
| Interest expenses | — | — |
50,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-967,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-13,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— |
| Other, net | — | — |
42,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
| Subtotal | — | — |
851,000,000
JPY
|
— | — | — |
4,540,000,000
JPY
|
— |
| Interest and dividends received | — | — |
212,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— |
| Interest paid | — | — |
-51,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — | — |
-44,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,032,000,000
JPY
|
— | — | — |
4,528,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities | — | — |
-75,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
101,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-580,000,000
JPY
|
— | — | — |
1,388,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-500,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-397,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— |
| Other, net | — | — |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,161,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,215,000,000
JPY
|
— | — | — |
5,419,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,501,000,000
JPY
|
— |
28,286,000,000
JPY
|
37,352,000,000
JPY
|
— | — |
31,932,000,000
JPY
|