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 |
7,299,000,000
JPY
|
— |
5,846,000,000
JPY
|
— |
7,688,000,000
JPY
|
6,194,000,000
JPY
|
— |
| Depreciation |
6,225,000,000
JPY
|
— | — | — |
6,543,000,000
JPY
|
— | — |
| Impairment losses |
72,000,000
JPY
|
— | — | — |
3,785,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Interest and dividend income |
-264,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— | — |
| Interest expenses |
137,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,615,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,841,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-786,000,000
JPY
|
— | — | — |
1,071,000,000
JPY
|
— | — |
| Subtotal |
9,850,000,000
JPY
|
— | — | — |
11,636,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
944,000,000
JPY
|
— | — | — |
-837,000,000
JPY
|
— | — |
| Other, net |
399,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
| Income taxes paid |
-2,073,000,000
JPY
|
— | — | — |
-1,895,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,579,000,000
JPY
|
— | — | — |
11,638,000,000
JPY
|
— | — |
| Interest and dividends received |
1,801,000,000
JPY
|
— | — | — |
1,732,000,000
JPY
|
— | — |
| Interest paid |
-139,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,898,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,231,000,000
JPY
|
— | — | — |
-7,842,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,688,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,701,000,000
JPY
|
— | — | — |
893,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — | — |
9,127,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,002,000,000
JPY
|
— | — | — |
-2,177,000,000
JPY
|
— | — |
| Dividends paid |
-1,669,000,000
JPY
|
— | — | — |
-1,028,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
7,349,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,160,000,000
JPY
|
— | — | — |
-8,239,000,000
JPY
|
— | — |
| Redemption of bonds |
-70,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,422,000,000
JPY
|
— | — | — |
-9,242,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,544,000,000
JPY
|
— | — | — |
3,289,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,722,000,000
JPY
|
— |
13,197,000,000
JPY
|
— | — |
9,908,000,000
JPY
|