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 | — |
672,000,000
JPY
|
1,221,000,000
JPY
|
2,627,000,000
JPY
|
— |
708,000,000
JPY
|
— |
| Depreciation | — | — |
1,991,000,000
JPY
|
2,068,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
744,000,000
JPY
|
763,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
87,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-200,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
80,000,000
JPY
|
114,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-180,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,906,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-278,000,000
JPY
|
-1,088,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,455,000,000
JPY
|
4,995,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,837,000,000
JPY
|
1,146,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-981,000,000
JPY
|
-758,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-90,000,000
JPY
|
-1,147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,606,000,000
JPY
|
4,297,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
212,000,000
JPY
|
174,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-75,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,143,000,000
JPY
|
-2,541,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
64,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,147,000,000
JPY
|
-2,360,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
439,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-38,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,100,000,000
JPY
|
3,900,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-563,000,000
JPY
|
-580,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,027,000,000
JPY
|
-3,623,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,215,000,000
JPY
|
-4,210,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,016,000,000
JPY
|
-1,563,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
740,000,000
JPY
|
709,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,821,000,000
JPY
|
— | — | — |
10,838,000,000
JPY
|
— |
12,402,000,000
JPY
|