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 |
2,518,000,000
JPY
|
— |
3,135,000,000
JPY
|
— |
2,129,000,000
JPY
|
1,699,000,000
JPY
|
— |
| Depreciation |
251,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— | — |
| Interest expenses |
472,000,000
JPY
|
— | — | — |
507,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-94,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
2,176,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,582,000,000
JPY
|
— | — | — |
11,005,000,000
JPY
|
— | — |
| Subtotal |
-9,667,000,000
JPY
|
— | — | — |
20,645,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,255,000,000
JPY
|
— | — | — |
2,698,000,000
JPY
|
— | — |
| Other, net |
-1,218,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — |
| Income taxes paid |
-414,000,000
JPY
|
— | — | — |
-617,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,547,000,000
JPY
|
— | — | — |
20,025,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
502,000,000
JPY
|
— | — |
| Interest paid |
-475,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-1,370,000,000
JPY
|
— | — | — |
-1,289,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-463,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— | — |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-745,000,000
JPY
|
— | — | — |
-424,000,000
JPY
|
— | — |
| Loan advances |
-61,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-70,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-237,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
32,257,000,000
JPY
|
— | — | — |
20,067,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,093,000,000
JPY
|
— | — | — |
-10,084,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,124,000,000
JPY
|
— | — | — |
-31,062,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
64,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,863,000,000
JPY
|
— | — | — |
9,555,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,049,000,000
JPY
|
— |
31,186,000,000
JPY
|
— | — |
21,630,000,000
JPY
|