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 |
2,379,000,000
JPY
|
— |
2,499,000,000
JPY
|
— |
-4,282,000,000
JPY
|
-15,517,000,000
JPY
|
— |
| Depreciation |
8,903,000,000
JPY
|
— | — | — |
10,246,000,000
JPY
|
— | — |
| Impairment losses |
23,000,000
JPY
|
— | — | — |
4,973,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
| Interest and dividend income |
-377,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— | — |
| Interest expenses |
630,000,000
JPY
|
— | — | — |
572,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-87,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
443,000,000
JPY
|
— | — | — |
-723,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,696,000,000
JPY
|
— | — | — |
3,223,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
162,000,000
JPY
|
— | — | — |
699,000,000
JPY
|
— | — |
| Subtotal |
16,502,000,000
JPY
|
— | — | — |
13,792,000,000
JPY
|
— | — |
| Income taxes paid |
-1,810,000,000
JPY
|
— | — | — |
-1,112,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,914,000,000
JPY
|
— | — | — |
13,218,000,000
JPY
|
— | — |
| Interest and dividends received |
377,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — |
| Interest paid |
-649,000,000
JPY
|
— | — | — |
-567,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
2,058,000,000
JPY
|
— | — | — |
859,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
3,744,000,000
JPY
|
— | — | — |
-1,107,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,546,000,000
JPY
|
— | — | — |
-6,254,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,536,000,000
JPY
|
— | — | — |
-7,048,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-105,000,000
JPY
|
— | — | — |
-2,815,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,210,000,000
JPY
|
— | — | — |
16,138,000,000
JPY
|
— | — |
| Dividends paid |
-455,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,013,000,000
JPY
|
— | — | — |
-8,510,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,816,000,000
JPY
|
— | — | — |
3,775,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,324,000,000
JPY
|
— | — | — |
295,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,113,000,000
JPY
|
— | — | — |
10,240,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,146,000,000
JPY
|
— |
29,259,000,000
JPY
|
— | — |
19,019,000,000
JPY
|