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 | — |
1,971,000,000
JPY
|
2,764,000,000
JPY
|
1,842,000,000
JPY
|
— |
1,450,000,000
JPY
|
— |
| Depreciation | — | — |
1,792,000,000
JPY
|
2,093,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
710,000,000
JPY
|
1,664,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-80,000,000
JPY
|
24,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
430,000,000
JPY
|
397,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
211,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-142,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,004,000,000
JPY
|
5,184,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
166,000,000
JPY
|
226,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,033,000,000
JPY
|
1,249,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,400,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,545,000,000
JPY
|
6,652,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-441,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
87,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
794,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,374,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,062,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-375,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
50,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-206,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
12,650,000,000
JPY
|
4,160,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,631,000,000
JPY
|
-4,872,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,419,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
750,000,000
JPY
|
7,264,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,218,000,000
JPY
|
— | — | — |
11,468,000,000
JPY
|
— |
4,203,000,000
JPY
|