Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
25,000,000
JPY
|
-70,000,000
JPY
|
— |
-77,000,000
JPY
|
139,000,000
JPY
|
— |
| Depreciation | — |
52,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Subtotal | — |
90,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— |
| Income taxes paid | — |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
81,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-24,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
86,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
86,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-506,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
135,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— |
| Cash and cash equivalents |
780,000,000
JPY
|
— | — |
644,000,000
JPY
|
— | — |
1,022,000,000
JPY
|