Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-290,000,000
JPY
|
2,502,000,000
JPY
|
3,577,000,000
JPY
|
— |
1,303,000,000
JPY
|
— |
| Depreciation | — | — |
4,752,000,000
JPY
|
4,218,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
14,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-149,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
283,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-369,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-195,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,569,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-265,000,000
JPY
|
-5,378,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,136,000,000
JPY
|
2,822,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,962,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-755,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-262,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,245,000,000
JPY
|
2,476,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
148,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-284,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
4,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,744,000,000
JPY
|
-6,121,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,000,000
JPY
|
277,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
0
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-259,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-6,598,000,000
JPY
|
-6,107,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
23,490,000,000
JPY
|
24,913,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-31,546,000,000
JPY
|
-18,913,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
2,467,000,000
JPY
|
2,433,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-828,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
21,000,000,000
JPY
|
2,050,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,906,000,000
JPY
|
1,574,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-42,000,000
JPY
|
-4,572,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,517,000,000
JPY
|
-2,252,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,716,000,000
JPY
|
-1,586,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,163,000,000
JPY
|
469,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,596,000,000
JPY
|
— | — | — |
15,879,000,000
JPY
|
— |
17,466,000,000
JPY
|