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 | — |
8,017,000,000
JPY
|
-12,383,000,000
JPY
|
-43,558,000,000
JPY
|
— |
-5,393,000,000
JPY
|
— |
| Depreciation | — | — |
29,022,000,000
JPY
|
31,794,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
260,000,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-85,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,991,000,000
JPY
|
2,744,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
553,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-9,922,000,000
JPY
|
-135,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,029,000,000
JPY
|
4,272,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,215,000,000
JPY
|
681,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,480,000,000
JPY
|
-10,010,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-218,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,326,000,000
JPY
|
-9,305,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
123,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,923,000,000
JPY
|
-2,859,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-20,000,000
JPY
|
-321,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,857,000,000
JPY
|
-5,138,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-500,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
324,000,000
JPY
|
345,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-10,627,000,000
JPY
|
-4,926,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
883,000,000
JPY
|
20,790,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
450,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,641,000,000
JPY
|
-9,035,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-12,826,000,000
JPY
|
-13,856,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-103,000,000
JPY
|
-807,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
55,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,887,000,000
JPY
|
-23,226,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
90,241,000,000
JPY
|
— | — | — |
97,128,000,000
JPY
|
— |
120,355,000,000
JPY
|