Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-5,099,000,000
JPY
|
— |
-10,729,000,000
JPY
|
— | — |
| Depreciation | — |
3,656,000,000
JPY
|
— |
4,917,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-251,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Interest expenses | — |
282,000,000
JPY
|
— |
290,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
10,725,000,000
JPY
|
— |
5,489,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,314,000,000
JPY
|
— |
-1,524,000,000
JPY
|
— | — |
| Subtotal | — |
7,452,000,000
JPY
|
— |
-6,839,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-5,202,000,000
JPY
|
— |
-6,558,000,000
JPY
|
— | — |
| Other, net | — |
-2,479,000,000
JPY
|
— |
676,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,094,000,000
JPY
|
— |
-1,067,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,709,000,000
JPY
|
— |
-6,744,000,000
JPY
|
— | — |
| Interest and dividends received | — |
357,000,000
JPY
|
— |
461,000,000
JPY
|
— | — |
| Interest paid | — |
-270,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
4,190,000,000
JPY
|
— |
3,038,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,735,000,000
JPY
|
— |
-5,220,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
408,000,000
JPY
|
— |
795,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,238,000,000
JPY
|
— |
-4,723,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,333,000,000
JPY
|
— |
21,247,000,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
— |
-349,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,829,000,000
JPY
|
— |
-7,618,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,264,000,000
JPY
|
— |
11,197,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,399,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,605,000,000
JPY
|
— |
-764,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,101,000,000
JPY
|
— |
19,495,000,000
JPY
|
— |
20,446,000,000
JPY
|
21,211,000,000
JPY
|