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 | — |
-9,731,000,000
JPY
|
— | — |
-24,326,000,000
JPY
|
— |
| Depreciation | — |
14,475,000,000
JPY
|
— | — |
15,911,000,000
JPY
|
— |
| Interest and dividend income | — |
-53,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Interest expenses | — |
1,532,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-31,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,498,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,220,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,307,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Subtotal | — |
7,788,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Other, net | — |
-191,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,942,000,000
JPY
|
— | — |
1,302,000,000
JPY
|
— |
| Interest and dividends received | — |
71,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid | — |
-1,503,000,000
JPY
|
— | — |
-1,365,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,609,000,000
JPY
|
— | — |
-4,457,000,000
JPY
|
— |
| Purchase of investment securities | — |
-500,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,406,000,000
JPY
|
— | — |
-4,102,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
240,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,585,000,000
JPY
|
— | — |
-7,314,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,425,000,000
JPY
|
— | — |
-7,468,000,000
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,976,000,000
JPY
|
— | — |
-10,090,000,000
JPY
|
— |
| Cash and cash equivalents |
95,152,000,000
JPY
|
— |
97,128,000,000
JPY
|
110,264,000,000
JPY
|
— |
120,355,000,000
JPY
|