Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
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 |
-500,000,000
JPY
|
— | — | — |
391,000,000
JPY
|
— |
| Depreciation |
122,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-174,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Interest expenses |
25,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-874,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-136,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — | — |
-543,000,000
JPY
|
— |
| Subtotal |
146,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
— |
| Interest and dividends received |
173,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-42,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
252,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
101,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
55,000,000
JPY
|
— | — | — |
1,411,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-500,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-470,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,013,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
851,000,000
JPY
|
— | — | — |
1,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,137,000,000
JPY
|
28,286,000,000
JPY
|
33,572,000,000
JPY
|
— |
31,932,000,000
JPY
|