Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
-2,237,882,000
JPY
|
— | — | — |
-2,071,784,000
JPY
|
— |
| Depreciation |
795,801,000
JPY
|
— | — | — |
807,933,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
290,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-25,000
JPY
|
— | — | — |
-28,000
JPY
|
— |
| Interest and dividend income |
-66,732,000
JPY
|
— | — | — |
-58,860,000
JPY
|
— |
| Interest expenses |
16,269,000
JPY
|
— | — | — |
17,136,000
JPY
|
— |
| Foreign exchange losses (gains) |
91,000
JPY
|
— | — | — |
45,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-173,886,000
JPY
|
— | — | — |
-251,688,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-1,364,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,453,000
JPY
|
— | — | — |
4,644,000
JPY
|
— |
| Decrease (increase) in trade receivables |
220,795,000
JPY
|
— | — | — |
275,649,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,245,400,000
JPY
|
— | — | — |
-824,211,000
JPY
|
— |
| Subtotal |
-2,432,170,000
JPY
|
— | — | — |
-2,222,686,000
JPY
|
— |
| Increase (decrease) in trade payables |
362,704,000
JPY
|
— | — | — |
204,896,000
JPY
|
— |
| Other, net |
17,145,000
JPY
|
— | — | — |
-26,277,000
JPY
|
— |
| Income taxes paid |
-35,653,000
JPY
|
— | — | — |
-16,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,395,359,000
JPY
|
— | — | — |
-2,068,473,000
JPY
|
— |
| Interest and dividends received |
73,702,000
JPY
|
— | — | — |
71,086,000
JPY
|
— |
| Interest paid |
-13,374,000
JPY
|
— | — | — |
-16,435,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-183,039,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-281,315,000
JPY
|
— | — | — |
-304,299,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
4,849,000
JPY
|
— |
| Purchase of investment securities |
-5,914,000
JPY
|
— | — | — |
-5,813,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-274,276,000
JPY
|
— | — | — |
-291,866,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
359,249,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-298,113,000
JPY
|
— | — | — |
-298,068,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,542,573,000
JPY
|
— | — | — |
2,446,160,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
43,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-127,019,000
JPY
|
— | — | — |
85,823,000
JPY
|
— |
| Cash and cash equivalents | — |
1,055,204,000
JPY
|
1,182,223,000
JPY
|
1,226,930,000
JPY
|
— |
1,141,107,000
JPY
|