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 | — |
-610,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Depreciation | — |
394,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Impairment losses | — |
624,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-63,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-20,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
26,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
397,000,000
JPY
|
— | — |
2,243,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,678,000,000
JPY
|
— | — |
-1,222,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,160,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Other, net | — |
40,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Subtotal | — |
160,000,000
JPY
|
— | — |
504,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
0
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
215,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-84,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
631,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-653,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-187,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-174,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
537,000,000
JPY
|
— | — |
655,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
102,000,000
JPY
|
— | — |
1,137,000,000
JPY
|
— |
| Cash and cash equivalents |
7,096,000,000
JPY
|
— |
6,993,000,000
JPY
|
8,946,000,000
JPY
|
— |
7,808,000,000
JPY
|