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 | — |
3,835,000,000
JPY
|
— | — |
-2,865,000,000
JPY
|
— |
| Depreciation | — |
963,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
— |
| Impairment losses | — |
344,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-25,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Interest expenses | — |
128,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,611,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
333,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
688,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Subtotal | — |
4,031,000,000
JPY
|
— | — |
-959,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-301,000,000
JPY
|
— | — |
-1,089,000,000
JPY
|
— |
| Income taxes paid | — |
-493,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Other, net | — |
-445,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,416,000,000
JPY
|
— | — |
-2,301,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-132,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-183,000,000
JPY
|
— | — |
-1,778,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-698,000,000
JPY
|
— | — |
-854,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,319,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-721,000,000
JPY
|
— | — |
-9,641,000,000
JPY
|
— |
| Loan advances | — |
-13,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
12,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000
JPY
|
— | — |
2,735,000,000
JPY
|
— |
| Dividends paid | — |
-365,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,826,000,000
JPY
|
— | — |
11,436,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,991,000,000
JPY
|
— | — |
-1,688,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-532,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
598,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Cash and cash equivalents |
10,438,000,000
JPY
|
— |
10,971,000,000
JPY
|
14,558,000,000
JPY
|
— |
14,880,000,000
JPY
|