Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,060,185,000
JPY
|
2,672,949,000
JPY
|
726,453,000
JPY
|
— |
-561,010,000
JPY
|
— |
| Depreciation | — | — |
2,999,659,000
JPY
|
3,255,696,000
JPY
|
— | — | — |
| Impairment losses | — | — |
636,000
JPY
|
660,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,474,000
JPY
|
-479,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-357,869,000
JPY
|
-306,364,000
JPY
|
— | — | — |
| Interest expenses | — | — |
263,869,000
JPY
|
285,460,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
20,968,000
JPY
|
-9,977,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
293,131,000
JPY
|
1,016,959,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-119,701,000
JPY
|
-48,980,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-716,173,000
JPY
|
807,974,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,161,002,000
JPY
|
5,301,497,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-366,571,000
JPY
|
-396,826,000
JPY
|
— | — | — |
| Other, net | — | — |
382,034,000
JPY
|
-129,341,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,901,875,000
JPY
|
4,919,281,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
357,869,000
JPY
|
306,364,000
JPY
|
— | — | — |
| Interest paid | — | — |
-250,424,000
JPY
|
-291,753,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-43,250,000
JPY
|
-374,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,065,602,000
JPY
|
-1,786,008,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
261,451,000
JPY
|
5,179,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-18,468,000
JPY
|
-16,704,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,612,072,000
JPY
|
-1,638,017,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
103,435,000
JPY
|
550,000
JPY
|
— | — | — |
| Other, net | — | — |
1,847,000
JPY
|
41,051,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,065,500,000
JPY
|
1,322,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-27,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,331,500,000
JPY
|
-750,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-76,122,000
JPY
|
-75,985,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,830,000,000
JPY
|
2,332,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-321,279,000
JPY
|
-1,839,123,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-136,000,000
JPY
|
-164,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,095,277,000
JPY
|
-3,272,421,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-12,369,000
JPY
|
32,164,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
956,154,000
JPY
|
1,474,305,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,521,747,000
JPY
|
— | — | — |
10,565,593,000
JPY
|
— |
9,091,288,000
JPY
|