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 |
1,033,000,000
JPY
|
— |
390,000,000
JPY
|
— |
-3,895,000,000
JPY
|
-3,061,000,000
JPY
|
— |
| Depreciation |
965,000,000
JPY
|
— | — | — |
1,211,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-31,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-24,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-58,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
102,000,000
JPY
|
— | — | — |
-482,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
349,000,000
JPY
|
— | — | — |
-506,000,000
JPY
|
— | — |
| Subtotal |
592,000,000
JPY
|
— | — | — |
-1,046,000,000
JPY
|
— | — |
| Interest and dividends received |
20,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-232,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
46,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-544,000,000
JPY
|
— | — | — |
821,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
861,000,000
JPY
|
— | — | — |
-1,193,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-636,000,000
JPY
|
— | — | — |
673,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-460,000,000
JPY
|
— | — | — |
-448,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-727,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-216,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-98,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-466,000,000
JPY
|
— | — | — |
-908,000,000
JPY
|
— | — |
| Other, net |
12,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-313,000,000
JPY
|
— | — | — |
-2,504,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,443,000,000
JPY
|
— |
5,756,000,000
JPY
|
— | — |
8,261,000,000
JPY
|