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 |
-647,000,000
JPY
|
— |
1,430,000,000
JPY
|
— |
774,000,000
JPY
|
591,000,000
JPY
|
— |
| Depreciation |
3,849,000,000
JPY
|
— | — | — |
3,801,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-103,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Interest expenses |
94,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,545,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
— | — |
| Other, net |
-1,098,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
— | — |
| Subtotal |
4,262,000,000
JPY
|
— | — | — |
3,463,000,000
JPY
|
— | — |
| Interest and dividends received |
134,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Interest paid |
-93,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — |
| Income taxes paid |
-803,000,000
JPY
|
— | — | — |
-372,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
3,705,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
132,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,312,000,000
JPY
|
— | — | — |
-2,515,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,467,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,499,000,000
JPY
|
— | — | — |
3,105,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-44,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,644,000,000
JPY
|
— | — | — |
-3,583,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,702,000,000
JPY
|
— | — | — |
-3,301,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
63,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Other, net |
-114,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-421,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,886,000,000
JPY
|
— | — | — |
2,851,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-675,000,000
JPY
|
— | — | — |
1,096,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-847,000,000
JPY
|
— | — | — |
-1,469,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
130,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,748,000,000
JPY
|
— | — | — |
887,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,600,000,000
JPY
|
— |
10,349,000,000
JPY
|
— | — |
9,461,000,000
JPY
|