Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
4,217,000,000
JPY
|
4,645,000,000
JPY
|
— | — |
| Depreciation | — |
200,000,000
JPY
|
219,000,000
JPY
|
— | — |
| Impairment losses | — |
544,000,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-27,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Interest expenses | — |
78,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
69,000,000
JPY
|
82,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
160,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
186,000,000
JPY
|
— | — |
| Subtotal | — |
2,478,000,000
JPY
|
1,975,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,931,000,000
JPY
|
-3,916,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,608,000,000
JPY
|
-1,341,000,000
JPY
|
— | — |
| Other, net | — |
-1,154,000,000
JPY
|
1,330,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
757,000,000
JPY
|
543,000,000
JPY
|
— | — |
| Interest and dividends received | — |
27,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Interest paid | — |
-77,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
-91,000,000
JPY
|
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-125,000,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,000,000
JPY
|
-294,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
201,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-35,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-136,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
978,000,000
JPY
|
1,795,000,000
JPY
|
— | — |
| Dividends paid | — |
-651,000,000
JPY
|
-650,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-799,000,000
JPY
|
-797,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,089,000,000
JPY
|
-1,103,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-178,000,000
JPY
|
-317,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,657,000,000
JPY
|
— | — |
11,835,000,000
JPY
|
12,153,000,000
JPY
|