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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
910,000,000
JPY
|
— | — | — |
1,606,000,000
JPY
|
— |
| Depreciation |
1,058,000,000
JPY
|
— | — | — |
1,041,000,000
JPY
|
— |
| Impairment losses |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-47,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-301,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,925,000,000
JPY
|
— | — | — |
2,674,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,860,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,105,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— |
| Subtotal |
-919,000,000
JPY
|
— | — | — |
2,789,000,000
JPY
|
— |
| Income taxes paid |
-734,000,000
JPY
|
— | — | — |
-991,000,000
JPY
|
— |
| Other, net |
-1,133,000,000
JPY
|
— | — | — |
-1,091,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,607,000,000
JPY
|
— | — | — |
1,837,000,000
JPY
|
— |
| Interest and dividends received |
47,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-34,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-915,000,000
JPY
|
— | — | — |
-1,262,000,000
JPY
|
— |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,018,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-85,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-300,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-52,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-423,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
40,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,009,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,783,000,000
JPY
|
16,793,000,000
JPY
|
14,938,000,000
JPY
|
— |
14,778,000,000
JPY
|