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 | — |
-858,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Depreciation | — |
1,000,000,000
JPY
|
— | — |
971,000,000
JPY
|
— |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-89,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Subtotal | — |
880,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Income taxes paid | — |
-171,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-98,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,471,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
337,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Other, net | — |
131,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid | — |
-81,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-416,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
730,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-398,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-690,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Redemption of bonds | — |
-575,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,471,000,000
JPY
|
— | — |
417,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-397,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Cash and cash equivalents |
9,009,000,000
JPY
|
— |
9,407,000,000
JPY
|
8,497,000,000
JPY
|
— |
7,924,000,000
JPY
|