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 | — |
-2,247,000,000
JPY
|
2,644,000,000
JPY
|
5,649,000,000
JPY
|
— |
1,094,000,000
JPY
|
— |
| Depreciation | — | — |
6,278,000,000
JPY
|
5,647,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
479,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-334,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
978,000,000
JPY
|
877,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,171,000,000
JPY
|
2,245,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
436,000,000
JPY
|
-3,524,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,126,000,000
JPY
|
8,544,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,045,000,000
JPY
|
-349,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,049,000,000
JPY
|
-782,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,454,000,000
JPY
|
-1,157,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,649,000,000
JPY
|
5,474,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
334,000,000
JPY
|
265,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-978,000,000
JPY
|
-874,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,428,000,000
JPY
|
-2,237,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
37,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — |
-1,743,000,000
JPY
|
-1,148,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-884,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,282,000,000
JPY
|
-1,379,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,805,000,000
JPY
|
710,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
25,498,000,000
JPY
|
— | — | — |
30,303,000,000
JPY
|
— |
29,592,000,000
JPY
|