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 |
51,675,000,000
JPY
|
— |
26,922,000,000
JPY
|
— |
1,174,000,000
JPY
|
-8,969,000,000
JPY
|
— |
| Depreciation |
30,516,000,000
JPY
|
— | — | — |
33,600,000,000
JPY
|
— | — |
| Impairment losses |
818,000,000
JPY
|
— | — | — |
16,831,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,039,000,000
JPY
|
— | — | — |
-1,053,000,000
JPY
|
— | — |
| Interest expenses |
2,497,000,000
JPY
|
— | — | — |
2,558,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
124,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,391,000,000
JPY
|
— | — | — |
9,693,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,066,000,000
JPY
|
— | — | — |
6,595,000,000
JPY
|
— | — |
| Subtotal |
48,935,000,000
JPY
|
— | — | — |
66,629,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,563,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— | — |
| Other, net |
9,594,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
40,388,000,000
JPY
|
— | — | — |
62,587,000,000
JPY
|
— | — |
| Interest and dividends received |
2,499,000,000
JPY
|
— | — | — |
2,471,000,000
JPY
|
— | — |
| Interest paid |
-2,498,000,000
JPY
|
— | — | — |
-2,650,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-1,542,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
7,840,000,000
JPY
|
— | — | — |
-7,149,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
418,000,000
JPY
|
— | — | — |
5,938,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — | — |
-2,304,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
28,789,000,000
JPY
|
— | — | — |
46,528,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,450,000,000
JPY
|
— | — | — |
-62,117,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,917,000,000
JPY
|
— | — | — |
-26,532,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-2,536,000,000
JPY
|
— | — | — |
-2,324,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,264,000,000
JPY
|
— | — | — |
30,203,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,954,000,000
JPY
|
— | — | — |
1,297,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
90,428,000,000
JPY
|
— |
74,164,000,000
JPY
|
— | — |
43,961,000,000
JPY
|