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 |
203,000,000
JPY
|
— | — | — |
2,233,000,000
JPY
|
— |
| Depreciation |
1,346,000,000
JPY
|
— | — | — |
1,218,000,000
JPY
|
— |
| Interest and dividend income |
-89,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Interest expenses |
155,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-15,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
622,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-793,000,000
JPY
|
— | — | — |
1,775,000,000
JPY
|
— |
| Decrease (increase) in inventories |
904,000,000
JPY
|
— | — | — |
-1,298,000,000
JPY
|
— |
| Subtotal |
651,000,000
JPY
|
— | — | — |
4,469,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Other, net |
-1,741,000,000
JPY
|
— | — | — |
486,000,000
JPY
|
— |
| Income taxes paid |
-294,000,000
JPY
|
— | — | — |
-835,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
283,000,000
JPY
|
— | — | — |
3,642,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— |
| Interest paid |
-163,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-53,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
278,000,000
JPY
|
— | — | — |
-581,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,212,000,000
JPY
|
— | — | — |
-897,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,163,000,000
JPY
|
— | — | — |
-686,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-455,000,000
JPY
|
— | — | — |
-437,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
19,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
79,000,000
JPY
|
— | — | — |
-1,592,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-263,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
643,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-158,000,000
JPY
|
— | — | — |
1,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,246,000,000
JPY
|
13,404,000,000
JPY
|
16,056,000,000
JPY
|
— |
14,418,000,000
JPY
|