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 |
3,848,000,000
JPY
|
— |
3,920,000,000
JPY
|
— |
-2,537,000,000
JPY
|
-2,489,000,000
JPY
|
— |
| Depreciation |
703,000,000
JPY
|
— | — | — |
762,000,000
JPY
|
— | — |
| Impairment losses |
299,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-379,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Interest and dividend income |
-59,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — |
| Interest expenses |
363,000,000
JPY
|
— | — | — |
386,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,338,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
339,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,498,000,000
JPY
|
— | — | — |
3,969,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,563,000,000
JPY
|
— | — | — |
6,399,000,000
JPY
|
— | — |
| Subtotal |
-3,062,000,000
JPY
|
— | — | — |
16,877,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,763,000,000
JPY
|
— | — | — |
5,093,000,000
JPY
|
— | — |
| Other, net |
-170,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Income taxes paid |
-503,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,948,000,000
JPY
|
— | — | — |
15,205,000,000
JPY
|
— | — |
| Interest and dividends received |
59,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Interest paid |
-358,000,000
JPY
|
— | — | — |
-390,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
20,704,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-314,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
599,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Other, net |
37,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
145,000,000
JPY
|
— | — | — |
-790,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-469,000,000
JPY
|
— | — | — |
-731,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
391,000,000
JPY
|
— | — | — |
-8,188,000,000
JPY
|
— | — |
| Other, net |
-76,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
830,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,580,000,000
JPY
|
— | — | — |
5,800,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,693,000,000
JPY
|
— |
26,274,000,000
JPY
|
— | — |
20,473,000,000
JPY
|