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 | — |
-698,000,000
JPY
|
— | — |
4,419,000,000
JPY
|
— |
| Depreciation | — |
2,836,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
— |
| Interest and dividend income | — |
-120,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Interest expenses | — |
420,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-142,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-16,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
544,000,000
JPY
|
— | — |
3,160,000,000
JPY
|
— |
| Subtotal | — |
2,157,000,000
JPY
|
— | — |
4,526,000,000
JPY
|
— |
| Income taxes paid | — |
-300,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
571,000,000
JPY
|
— | — |
-2,761,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,586,000,000
JPY
|
— | — |
3,509,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,327,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Interest and dividends received | — |
162,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid | — |
-434,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,516,000,000
JPY
|
— | — |
-2,407,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
74,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,535,000,000
JPY
|
— | — |
-2,354,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
161,000,000
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-47,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,687,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Dividends paid | — |
-455,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,270,000,000
JPY
|
— | — |
-2,578,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-613,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-630,000,000
JPY
|
— | — |
-3,477,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-232,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,413,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-166,000,000
JPY
|
— | — |
-1,942,000,000
JPY
|
— |
| Cash and cash equivalents |
13,238,000,000
JPY
|
— |
13,404,000,000
JPY
|
12,476,000,000
JPY
|
— |
14,418,000,000
JPY
|