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 | — |
-1,317,000,000
JPY
|
— | — |
3,055,000,000
JPY
|
— |
| Depreciation | — |
182,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Impairment losses | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-490,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— |
| Interest expenses | — |
45,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Subtotal | — |
-555,000,000
JPY
|
— | — |
8,432,000,000
JPY
|
— |
| Other, net | — |
-227,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Income taxes paid | — |
-1,046,000,000
JPY
|
— | — |
-1,089,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,139,000,000
JPY
|
— | — |
8,826,000,000
JPY
|
— |
| Interest and dividends received | — |
489,000,000
JPY
|
— | — |
1,512,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-569,000,000
JPY
|
— | — |
-2,022,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-185,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-517,000,000
JPY
|
— | — |
-1,942,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,250,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,660,000,000
JPY
|
— | — |
3,244,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-192,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
| Dividends paid | — |
-587,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,153,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,587,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,601,000,000
JPY
|
— | — |
14,799,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
401,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,114,000,000
JPY
|
— | — |
24,877,000,000
JPY
|
— |
| Cash and cash equivalents |
20,780,000,000
JPY
|
— |
18,666,000,000
JPY
|
41,109,000,000
JPY
|
— |
16,231,000,000
JPY
|