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 |
13,260,000,000
JPY
|
— |
11,287,000,000
JPY
|
— |
12,164,000,000
JPY
|
10,314,000,000
JPY
|
— |
| Depreciation |
4,522,000,000
JPY
|
— | — | — |
4,290,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Interest and dividend income |
-186,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Interest expenses |
169,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-6,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,022,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Other, net |
-1,426,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— | — |
| Subtotal |
11,421,000,000
JPY
|
— | — | — |
17,311,000,000
JPY
|
— | — |
| Interest and dividends received |
192,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— | — |
| Interest paid |
-169,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — |
| Income taxes paid |
-4,899,000,000
JPY
|
— | — | — |
-3,235,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,822,000,000
JPY
|
— | — | — |
-645,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
208,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-63,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-50,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,889,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,545,000,000
JPY
|
— | — | — |
14,071,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-1,251,000,000
JPY
|
— | — | — |
-629,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
1,085,000,000
JPY
|
— | — | — |
587,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,880,000,000
JPY
|
— | — | — |
-4,011,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
905,000,000
JPY
|
— | — | — |
295,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,301,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,205,000,000
JPY
|
— | — | — |
-5,157,000,000
JPY
|
— | — |
| Loan advances |
-9,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Other, net |
61,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,700,000,000
JPY
|
— | — | — |
9,650,000,000
JPY
|
— | — |
| Dividends paid |
-1,881,000,000
JPY
|
— | — | — |
-1,569,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-911,000,000
JPY
|
— | — | — |
-5,828,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,834,000,000
JPY
|
— | — | — |
-10,915,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,533,000,000
JPY
|
— | — | — |
3,105,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,354,000,000
JPY
|
— |
20,888,000,000
JPY
|
— | — |
17,782,000,000
JPY
|