Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-455,000,000
JPY
|
— |
-1,480,000,000
JPY
|
— |
464,000,000
JPY
|
-4,926,000,000
JPY
|
— |
| Depreciation |
2,314,000,000
JPY
|
— | — | — |
2,208,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-164,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,907,000,000
JPY
|
— | — | — |
-5,412,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-564,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
150,000,000
JPY
|
— | — | — |
1,771,000,000
JPY
|
— | — |
| Subtotal |
3,835,000,000
JPY
|
— | — | — |
164,000,000
JPY
|
— | — |
| Income taxes paid |
-891,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— | — |
| Other, net |
-169,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,068,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Interest and dividends received |
62,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-139,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-504,000,000
JPY
|
— | — | — |
575,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,863,000,000
JPY
|
— | — | — |
-1,920,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,358,000,000
JPY
|
— | — | — |
-1,363,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
139,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| 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 |
591,000,000
JPY
|
— | — | — |
-2,535,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,877,000,000
JPY
|
— |
18,286,000,000
JPY
|
— | — |
20,821,000,000
JPY
|