Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
803,000,000
JPY
|
— |
562,000,000
JPY
|
— |
147,000,000
JPY
|
41,000,000
JPY
|
— |
| Depreciation |
154,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— | — |
| Impairment losses |
146,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
169,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Subtotal |
472,000,000
JPY
|
— | — | — |
1,252,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,147,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— | — |
| Income taxes paid |
-54,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-166,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
437,000,000
JPY
|
— | — | — |
1,238,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
580,000,000
JPY
|
— | — | — |
461,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-300,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-22,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-137,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
900,000,000
JPY
|
— | — |
| Dividends paid |
-39,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-206,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-281,000,000
JPY
|
— | — | — |
558,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
1,661,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,872,000,000
JPY
|
— |
4,838,000,000
JPY
|
— | — |
3,176,000,000
JPY
|