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 |
5,038,000,000
JPY
|
— |
2,708,000,000
JPY
|
— |
2,396,000,000
JPY
|
3,439,000,000
JPY
|
— |
| Depreciation |
2,351,000,000
JPY
|
— | — | — |
2,895,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
982,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-35,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Interest expenses |
50,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-68,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
247,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,812,000,000
JPY
|
— | — | — |
3,597,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,067,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Subtotal |
4,830,000,000
JPY
|
— | — | — |
8,133,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
582,000,000
JPY
|
— | — | — |
-2,423,000,000
JPY
|
— | — |
| Other, net |
-168,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,140,000,000
JPY
|
— | — | — |
7,055,000,000
JPY
|
— | — |
| Interest and dividends received |
114,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
| Interest paid |
-60,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,460,000,000
JPY
|
— | — | — |
-1,906,000,000
JPY
|
— | — |
| Loan advances |
-65,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-810,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,472,000,000
JPY
|
— | — | — |
-2,063,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,781,000,000
JPY
|
— | — | — |
1,229,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,033,000,000
JPY
|
— | — | — |
6,380,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,448,000,000
JPY
|
— |
15,122,000,000
JPY
|
— | — |
8,741,000,000
JPY
|