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 | — |
85,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Depreciation | — |
158,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
50,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-432,000,000
JPY
|
— | — |
365,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-450,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Subtotal | — |
976,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,480,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Income taxes paid | — |
-38,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
918,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in other assets | — |
40,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-6,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
80,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
563,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-732,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-555,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
151,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
56,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Cash and cash equivalents |
3,687,000,000
JPY
|
— |
3,536,000,000
JPY
|
3,658,000,000
JPY
|
— |
3,867,000,000
JPY
|