Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
999,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— |
| Depreciation | — |
806,000,000
JPY
|
— | — |
959,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest and dividend income | — |
-130,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Interest expenses | — |
160,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-60,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-33,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-7,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Subtotal | — |
3,937,000,000
JPY
|
— | — |
7,674,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,730,000,000
JPY
|
— | — |
2,277,000,000
JPY
|
— |
| Income taxes paid | — |
-105,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,097,000,000
JPY
|
— | — |
3,088,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,765,000,000
JPY
|
— | — |
7,499,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,858,000,000
JPY
|
— | — |
1,884,000,000
JPY
|
— |
| Other, net | — |
-578,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Interest and dividends received | — |
115,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-181,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
103,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
172,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-52,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
18,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-189,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Dividends paid | — |
-118,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,223,000,000
JPY
|
— | — |
-3,505,000,000
JPY
|
— |
| Redemption of bonds | — |
-262,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,969,000,000
JPY
|
— | — |
-2,215,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
182,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
959,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
— |
| Cash and cash equivalents |
19,628,000,000
JPY
|
— |
18,669,000,000
JPY
|
19,319,000,000
JPY
|
— |
14,614,000,000
JPY
|