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 | — |
2,670,000,000
JPY
|
— | — |
-3,240,000,000
JPY
|
— |
| Depreciation | — |
825,000,000
JPY
|
— | — |
939,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest and dividend income | — |
-34,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
299,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
984,000,000
JPY
|
— | — |
6,074,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-909,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Subtotal | — |
4,239,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-72,000,000
JPY
|
— | — |
-2,575,000,000
JPY
|
— |
| Income taxes paid | — |
-52,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Other, net | — |
132,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,541,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
157,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-377,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
139,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-253,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-560,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-560,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,727,000,000
JPY
|
— | — |
-1,434,000,000
JPY
|
— |
| Cash and cash equivalents |
22,605,000,000
JPY
|
— |
18,877,000,000
JPY
|
16,851,000,000
JPY
|
— |
18,286,000,000
JPY
|