Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
234,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Depreciation | — |
45,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
159,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Subtotal | — |
103,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Income taxes paid | — |
-41,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-277,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
58,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
87,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-119,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
JPY
|
— | — |
797,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-76,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-957,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-957,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-987,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash and cash equivalents |
1,494,000,000
JPY
|
— |
2,481,000,000
JPY
|
2,185,000,000
JPY
|
— |
2,204,000,000
JPY
|