Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
717,000,000
JPY
|
6,163,000,000
JPY
|
— | — |
| Depreciation | — |
2,885,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-258,000,000
JPY
|
— | — |
| Interest expenses | — |
56,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-687,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
412,000,000
JPY
|
— | — |
| Subtotal | — |
4,863,000,000
JPY
|
— | — |
| Interest and dividends received | — |
292,000,000
JPY
|
— | — |
| Interest paid | — |
-58,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,385,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Other, net | — |
503,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Impairment losses | — |
5,953,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,361,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,842,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-579,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,743,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
11,000,000
JPY
|
— | — |
| Other, net | — |
-1,091,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Dividends paid | — |
-398,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
17,103,000,000
JPY
|
10,514,000,000
JPY
|