Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,037,000,000
JPY
|
— | — | — |
-766,000,000
JPY
|
— |
| Depreciation |
217,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— |
| Impairment losses |
56,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-338,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-61,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Subtotal |
2,369,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
590,000,000
JPY
|
— | — | — |
878,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,407,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— |
| Income taxes paid |
-409,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,615,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,955,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,536,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-2,300,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Dividends paid |
-311,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,611,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-81,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,273,000,000
JPY
|
— | — | — |
-859,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,319,000,000
JPY
|
5,593,000,000
JPY
|
5,745,000,000
JPY
|
— |
6,604,000,000
JPY
|