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 | — |
3,812,000,000
JPY
|
2,501,000,000
JPY
|
-9,017,000,000
JPY
|
— |
-6,033,000,000
JPY
|
— |
| Depreciation | — | — |
1,576,000,000
JPY
|
1,956,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
173,000,000
JPY
|
2,995,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
339,000,000
JPY
|
4,796,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-249,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
294,000,000
JPY
|
297,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
19,000,000
JPY
|
-415,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,736,000,000
JPY
|
6,342,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
730,000,000
JPY
|
9,427,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,703,000,000
JPY
|
9,862,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
517,000,000
JPY
|
731,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-139,000,000
JPY
|
257,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-206,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,471,000,000
JPY
|
9,547,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
291,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-317,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-84,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-992,000,000
JPY
|
-1,374,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-101,000,000
JPY
|
-1,186,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,453,000,000
JPY
|
1,401,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,369,000,000
JPY
|
496,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
149,000,000
JPY
|
— | — | — |
| Other, net | — | — |
40,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-128,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,405,000,000
JPY
|
-5,901,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-524,000,000
JPY
|
-524,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,606,000,000
JPY
|
-6,637,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-142,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
73,000,000
JPY
|
648,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,308,000,000
JPY
|
4,054,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,977,000,000
JPY
|
— | — | — |
18,669,000,000
JPY
|
— |
14,614,000,000
JPY
|