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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-865,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Depreciation | — |
2,096,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-463,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
208,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
777,000,000
JPY
|
— | — |
581,000,000
JPY
|
— |
| Subtotal | — |
2,108,000,000
JPY
|
— | — |
3,186,000,000
JPY
|
— |
| Other, net | — |
-511,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Income taxes paid | — |
-332,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,761,000,000
JPY
|
— | — |
2,980,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-147,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-849,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,353,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Loan advances | — |
-1,007,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Other, net | — |
123,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
5,813,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,161,000,000
JPY
|
— | — |
-5,624,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,202,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Other, net | — |
-448,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
146,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,647,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
— |
| Cash and cash equivalents |
9,251,000,000
JPY
|
— |
10,898,000,000
JPY
|
12,085,000,000
JPY
|
— |
9,945,000,000
JPY
|