Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,627,000,000
JPY
|
— |
708,000,000
JPY
|
— |
3,304,000,000
JPY
|
1,808,000,000
JPY
|
— |
| Depreciation |
2,068,000,000
JPY
|
— | — | — |
2,001,000,000
JPY
|
— | — |
| Impairment losses |
763,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Interest and dividend income |
-161,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— | — |
| Interest expenses |
114,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-176,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
23,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
146,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,088,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Subtotal |
4,995,000,000
JPY
|
— | — | — |
4,216,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,146,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— | — |
| Income taxes paid |
-758,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— | — |
| Other, net |
-1,147,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,297,000,000
JPY
|
— | — | — |
3,790,000,000
JPY
|
— | — |
| Interest and dividends received |
174,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
— | — |
| Interest paid |
-114,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
36,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,541,000,000
JPY
|
— | — | — |
-2,654,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,360,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
118,000,000
JPY
|
— | — | — |
1,117,000,000
JPY
|
— | — |
| Loan advances |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,900,000,000
JPY
|
— | — | — |
4,300,000,000
JPY
|
— | — |
| Dividends paid |
-580,000,000
JPY
|
— | — | — |
-328,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,623,000,000
JPY
|
— | — | — |
-3,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,210,000,000
JPY
|
— | — | — |
1,034,000,000
JPY
|
— | — |
| Other, net |
-54,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,563,000,000
JPY
|
— | — | — |
3,691,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
709,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,838,000,000
JPY
|
— |
12,402,000,000
JPY
|
— | — |
8,710,000,000
JPY
|