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 |
-3,368,000,000
JPY
|
— |
-3,756,000,000
JPY
|
— |
-17,610,000,000
JPY
|
-14,626,000,000
JPY
|
— |
| Depreciation |
1,395,000,000
JPY
|
— | — | — |
2,343,000,000
JPY
|
— | — |
| Impairment losses |
71,000,000
JPY
|
— | — | — |
10,222,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
337,000,000
JPY
|
— | — | — |
1,120,000,000
JPY
|
— | — |
| Interest and dividend income |
-432,000,000
JPY
|
— | — | — |
-512,000,000
JPY
|
— | — |
| Interest expenses |
45,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-96,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,463,000,000
JPY
|
— | — | — |
7,764,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,332,000,000
JPY
|
— | — | — |
2,565,000,000
JPY
|
— | — |
| Subtotal |
5,754,000,000
JPY
|
— | — | — |
4,405,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-396,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— | — |
| Other, net |
-343,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,196,000,000
JPY
|
— | — | — |
5,937,000,000
JPY
|
— | — |
| Interest and dividends received |
475,000,000
JPY
|
— | — | — |
510,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-23,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,262,000,000
JPY
|
— | — | — |
-1,133,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
459,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,023,000,000
JPY
|
— | — | — |
1,299,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
149,000,000
JPY
|
— | — | — |
2,418,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-517,000,000
JPY
|
— | — | — |
-862,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,759,000,000
JPY
|
— | — | — |
-3,776,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,275,000,000
JPY
|
— | — | — |
538,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,311,000,000
JPY
|
— | — | — |
3,999,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,271,000,000
JPY
|
— |
25,582,000,000
JPY
|
— | — |
21,582,000,000
JPY
|