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 | — |
957,000,000
JPY
|
— | — |
1,128,000,000
JPY
|
— |
| Depreciation | — |
57,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,504,000,000
JPY
|
— | — |
-2,607,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
829,000,000
JPY
|
— | — |
2,172,000,000
JPY
|
— |
| Other, net | — |
-291,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Subtotal | — |
-1,387,000,000
JPY
|
— | — |
1,593,000,000
JPY
|
— |
| Interest and dividends received | — |
42,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-570,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,916,000,000
JPY
|
— | — |
861,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
39,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-106,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Dividends paid | — |
-415,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-623,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Other, net | — |
-102,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,572,000,000
JPY
|
— | — |
543,000,000
JPY
|
— |
| Cash and cash equivalents |
4,748,000,000
JPY
|
— |
7,320,000,000
JPY
|
6,560,000,000
JPY
|
— |
6,017,000,000
JPY
|