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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-598,000,000
JPY
|
— |
-618,000,000
JPY
|
— |
-462,000,000
JPY
|
-450,000,000
JPY
|
— |
| Depreciation |
234,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Impairment losses |
236,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — |
| Subtotal |
-305,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Income taxes paid |
-67,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-358,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-83,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-294,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
162,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Other, net |
103,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
273,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-84,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,219,000,000
JPY
|
— |
2,303,000,000
JPY
|
— | — |
2,631,000,000
JPY
|