Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
464,000,000
JPY
|
-4,926,000,000
JPY
|
— |
-2,473,000,000
JPY
|
-2,430,000,000
JPY
|
— |
| Depreciation | — |
2,208,000,000
JPY
|
— | — | — |
2,329,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
104,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— |
| Interest and dividend income | — |
-43,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
164,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,412,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
275,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
— |
| Subtotal | — |
164,000,000
JPY
|
— | — | — |
1,474,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,771,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
| Income taxes paid | — |
-267,000,000
JPY
|
— | — | — |
-489,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-52,000,000
JPY
|
— | — | — |
1,854,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
575,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,920,000,000
JPY
|
— | — | — |
-2,203,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,363,000,000
JPY
|
— | — | — |
-1,724,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,119,000,000
JPY
|
— | — | — |
-1,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,119,000,000
JPY
|
— | — | — |
-1,119,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,535,000,000
JPY
|
— | — | — |
-989,000,000
JPY
|
— |
| Cash and cash equivalents |
18,286,000,000
JPY
|
— | — |
20,821,000,000
JPY
|
— | — |
21,810,000,000
JPY
|