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 | — |
119,489,000
JPY
|
— | — |
-448,826,000
JPY
|
— |
| Depreciation | — |
58,571,000
JPY
|
— | — |
115,922,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
185,010,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-42,121,000
JPY
|
— | — |
-554,000
JPY
|
— |
| Interest and dividend income | — |
-63,361,000
JPY
|
— | — |
-89,428,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
406,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-352,844,000
JPY
|
— | — |
-182,000
JPY
|
— |
| Decrease (increase) in inventories | — |
52,303,000
JPY
|
— | — |
76,011,000
JPY
|
— |
| Subtotal | — |
288,497,000
JPY
|
— | — |
-1,292,268,000
JPY
|
— |
| Income taxes paid | — |
-64,378,000
JPY
|
— | — |
-79,742,000
JPY
|
— |
| Other, net | — |
984,539,000
JPY
|
— | — |
618,355,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
286,720,000
JPY
|
— | — |
-1,286,432,000
JPY
|
— |
| Interest and dividends received | — |
62,601,000
JPY
|
— | — |
89,271,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-3,692,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities | — |
-138,672,000
JPY
|
— | — |
-259,458,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-318,000
JPY
|
— | — |
1,460,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
366,709,000
JPY
|
— | — |
233,900,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,675,000
JPY
|
— | — |
-52,157,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
318,000
JPY
|
— | — |
2,953,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
144,103,000
JPY
|
— | — |
398,901,000
JPY
|
— |
| Proceeds from sale of securities | — |
8,949,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,944,000
JPY
|
— | — |
134,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
65,591,000
JPY
|
— | — |
573,377,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-24,146,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Dividends paid | — |
-289,961,000
JPY
|
— | — |
-171,827,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-684,104,000
JPY
|
— | — |
-450,524,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
352,844,000
JPY
|
— | — |
182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,051,000
JPY
|
— | — |
-1,163,396,000
JPY
|
— |
| Cash and cash equivalents |
2,703,023,000
JPY
|
— |
2,681,971,000
JPY
|
5,111,129,000
JPY
|
— |
6,274,526,000
JPY
|