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 | — |
670,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Impairment losses | — |
60,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividend income | — |
-21,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-205,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Subtotal | — |
878,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Income taxes paid | — |
-181,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
31,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
717,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-875,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,424,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-328,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-151,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-36,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-3,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-205,000,000
JPY
|
— | — |
-3,358,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
251,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-659,000,000
JPY
|
— | — |
-1,854,000,000
JPY
|
— |
| Cash and cash equivalents |
9,116,000,000
JPY
|
— |
9,776,000,000
JPY
|
9,436,000,000
JPY
|
— |
11,290,000,000
JPY
|