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 |
4,947,000,000
JPY
|
— |
4,068,000,000
JPY
|
— |
-2,676,000,000
JPY
|
7,420,000,000
JPY
|
— |
| Depreciation |
1,643,000,000
JPY
|
— | — | — |
1,792,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-144,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Interest and dividend income |
-430,000,000
JPY
|
— | — | — |
-613,000,000
JPY
|
— | — |
| Interest expenses |
168,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
112,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,116,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
543,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
— | — |
| Subtotal |
5,388,000,000
JPY
|
— | — | — |
-2,118,000,000
JPY
|
— | — |
| Interest and dividends received |
434,000,000
JPY
|
— | — | — |
618,000,000
JPY
|
— | — |
| Interest paid |
-149,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Income taxes paid |
-902,000,000
JPY
|
— | — | — |
-1,082,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
184,000,000
JPY
|
— | — | — |
470,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
40,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-607,000,000
JPY
|
— | — | — |
1,023,000,000
JPY
|
— | — |
| Other, net |
50,000,000
JPY
|
— | — | — |
-787,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,064,000,000
JPY
|
— | — | — |
-2,287,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-99,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
220,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-576,000,000
JPY
|
— | — | — |
-723,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,143,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,376,000,000
JPY
|
— | — | — |
-2,978,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,870,000,000
JPY
|
— | — | — |
3,107,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
86,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Other, net |
-635,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
2,300,000,000
JPY
|
— | — | — |
7,007,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — | — |
8,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-9,400,000,000
JPY
|
— | — | — |
-610,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-6,000,000,000
JPY
|
— | — |
| Dividends paid |
-648,000,000
JPY
|
— | — | — |
-1,688,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,200,000,000
JPY
|
— | — | — |
10,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,106,000,000
JPY
|
— | — | — |
-862,000,000
JPY
|
— | — |
| Redemption of bonds |
-512,000,000
JPY
|
— | — | — |
-1,686,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,134,000,000
JPY
|
— | — | — |
-8,214,000,000
JPY
|
— | — |
| Other, net |
-611,000,000
JPY
|
— | — | — |
-861,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-905,000,000
JPY
|
— | — | — |
3,776,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
837,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,882,000,000
JPY
|
— |
24,788,000,000
JPY
|
— | — |
21,011,000,000
JPY
|