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 | — |
1,173,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Depreciation | — |
956,000,000
JPY
|
— | — |
910,000,000
JPY
|
— |
| Interest and dividend income | — |
-20,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest expenses | — |
75,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-524,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,896,000,000
JPY
|
— | — |
5,291,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-388,000,000
JPY
|
— | — |
-1,959,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,262,000,000
JPY
|
— | — |
-1,582,000,000
JPY
|
— |
| Subtotal | — |
2,392,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
— |
| Other, net | — |
132,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Income taxes paid | — |
-172,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,433,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-75,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-70,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-902,000,000
JPY
|
— | — |
-3,689,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
146,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Purchase of investment securities | — |
-21,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-801,000,000
JPY
|
— | — |
-3,802,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-150,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,911,000,000
JPY
|
— | — |
2,753,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,000,000
JPY
|
— | — |
2,093,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,018,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
146,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,796,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Cash and cash equivalents |
3,978,000,000
JPY
|
— |
2,181,000,000
JPY
|
5,008,000,000
JPY
|
— |
5,574,000,000
JPY
|