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 | — |
1,595,000,000
JPY
|
— | — |
-2,681,000,000
JPY
|
— |
| Depreciation | — |
435,000,000
JPY
|
— | — |
588,000,000
JPY
|
— |
| Impairment losses | — |
113,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
352,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-146,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
462,000,000
JPY
|
— | — |
1,079,000,000
JPY
|
— |
| Subtotal | — |
2,940,000,000
JPY
|
— | — |
-1,556,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,740,000,000
JPY
|
— | — |
-3,183,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,531,000,000
JPY
|
— | — |
-927,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,878,000,000
JPY
|
— | — |
2,329,000,000
JPY
|
— |
| Other, net | — |
52,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-191,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,506,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-341,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-2,200,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,541,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-100,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,616,000,000
JPY
|
— | — |
-1,905,000,000
JPY
|
— |
| Cash and cash equivalents |
3,977,000,000
JPY
|
— |
5,593,000,000
JPY
|
4,698,000,000
JPY
|
— |
6,604,000,000
JPY
|