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 | — |
1,878,000,000
JPY
|
3,901,000,000
JPY
|
2,059,000,000
JPY
|
— |
984,000,000
JPY
|
— |
| Depreciation | — | — |
1,464,000,000
JPY
|
1,373,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
20,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-91,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-83,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-869,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,163,000,000
JPY
|
-1,814,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-360,000,000
JPY
|
737,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,200,000,000
JPY
|
1,421,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-667,000,000
JPY
|
-496,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,597,000,000
JPY
|
968,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
91,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-564,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-201,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,870,000,000
JPY
|
-1,086,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,129,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-677,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-131,000,000
JPY
|
-128,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
9,000,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
584,000,000
JPY
|
1,750,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-386,000,000
JPY
|
-372,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,678,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,802,000,000
JPY
|
-1,768,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
386,000,000
JPY
|
558,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-371,000,000
JPY
|
936,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,499,000,000
JPY
|
— | — | — |
7,871,000,000
JPY
|
— |
6,934,000,000
JPY
|