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 | — |
-3,333,000,000
JPY
|
— | — |
-2,595,000,000
JPY
|
— |
| Depreciation | — |
5,198,000,000
JPY
|
— | — |
5,679,000,000
JPY
|
— |
| Interest and dividend income | — |
-440,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Interest expenses | — |
454,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-377,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,888,000,000
JPY
|
— | — |
-8,923,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,703,000,000
JPY
|
— | — |
-8,018,000,000
JPY
|
— |
| Subtotal | — |
17,355,000,000
JPY
|
— | — |
14,926,000,000
JPY
|
— |
| Interest and dividends received | — |
440,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Interest paid | — |
-453,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Income taxes paid | — |
-2,255,000,000
JPY
|
— | — |
-3,256,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-6,709,000,000
JPY
|
— | — |
-4,953,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
15,371,000,000
JPY
|
— | — |
11,769,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of investment securities | — |
424,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Other, net | — |
-120,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,916,000,000
JPY
|
— | — |
-4,566,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,130,000,000
JPY
|
— | — |
-1,271,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,780,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,000,000
JPY
|
— | — |
-7,764,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,841,000,000
JPY
|
— | — |
-6,626,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-271,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
634,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,247,000,000
JPY
|
— | — |
635,000,000
JPY
|
— |
| Cash and cash equivalents |
15,502,000,000
JPY
|
— |
13,254,000,000
JPY
|
13,700,000,000
JPY
|
— |
13,064,000,000
JPY
|