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 | — |
-980,000,000
JPY
|
-1,024,000,000
JPY
|
268,000,000
JPY
|
— |
129,000,000
JPY
|
— |
| Depreciation | — | — |
542,000,000
JPY
|
554,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
60,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-814,000,000
JPY
|
-1,613,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,421,000,000
JPY
|
596,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,126,000,000
JPY
|
-1,543,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
7,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-115,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
-5,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
270,000,000
JPY
|
-361,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,959,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Other, net | — | — |
77,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,187,000,000
JPY
|
-1,620,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
71,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-303,000,000
JPY
|
-952,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-335,000,000
JPY
|
-985,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-65,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,427,000,000
JPY
|
2,497,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
272,000,000
JPY
|
2,059,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-312,000,000
JPY
|
-312,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,158,000,000
JPY
|
-882,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
72,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,178,000,000
JPY
|
-471,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,483,000,000
JPY
|
— | — | — |
5,662,000,000
JPY
|
— |
6,133,000,000
JPY
|