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 |
-43,558,000,000
JPY
|
— |
-5,393,000,000
JPY
|
— |
-54,819,000,000
JPY
|
-16,046,000,000
JPY
|
— |
| Depreciation |
31,794,000,000
JPY
|
— | — | — |
34,403,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,097,000,000
JPY
|
— | — |
| Interest and dividend income |
-85,000,000
JPY
|
— | — | — |
-2,660,000,000
JPY
|
— | — |
| Interest expenses |
2,744,000,000
JPY
|
— | — | — |
2,289,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-102,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-135,000,000
JPY
|
— | — | — |
3,651,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,272,000,000
JPY
|
— | — | — |
3,678,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
681,000,000
JPY
|
— | — | — |
-1,987,000,000
JPY
|
— | — |
| Subtotal |
-10,010,000,000
JPY
|
— | — | — |
-2,702,000,000
JPY
|
— | — |
| Other, net |
-178,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-9,305,000,000
JPY
|
— | — | — |
-4,387,000,000
JPY
|
— | — |
| Interest and dividends received |
73,000,000
JPY
|
— | — | — |
258,000,000
JPY
|
— | — |
| Interest paid |
-2,859,000,000
JPY
|
— | — | — |
-3,209,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-321,000,000
JPY
|
— | — | — |
-3,504,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-5,138,000,000
JPY
|
— | — | — |
-32,013,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
47,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,044,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
345,000,000
JPY
|
— | — | — |
3,510,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,926,000,000
JPY
|
— | — | — |
-25,268,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
41,135,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
450,000,000
JPY
|
— | — | — |
4,105,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,790,000,000
JPY
|
— | — | — |
31,402,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,856,000,000
JPY
|
— | — | — |
-13,799,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,035,000,000
JPY
|
— | — | — |
78,228,000,000
JPY
|
— | — |
| Other, net |
-807,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,226,000,000
JPY
|
— | — | — |
48,559,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
97,128,000,000
JPY
|
— |
120,355,000,000
JPY
|
— | — |
71,795,000,000
JPY
|