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 | — |
5,278,000,000
JPY
|
5,412,000,000
JPY
|
19,404,000,000
JPY
|
— |
19,317,000,000
JPY
|
— |
| Depreciation | — | — |
1,997,000,000
JPY
|
1,945,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-62,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
44,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-959,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
71,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
4,448,000,000
JPY
|
-7,402,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,877,000,000
JPY
|
-1,082,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,762,000,000
JPY
|
11,817,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
238,000,000
JPY
|
-1,608,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-887,000,000
JPY
|
-2,257,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-5,500,000,000
JPY
|
9,289,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
62,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-46,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-2,401,000,000
JPY
|
3,033,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,654,000,000
JPY
|
-11,333,000,000
JPY
|
— | — | — |
| Other, net | — | — |
15,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-15,002,000,000
JPY
|
-3,250,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
4,750,000,000
JPY
|
750,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,739,000,000
JPY
|
-2,169,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,948,000,000
JPY
|
-2,179,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,050,000,000
JPY
|
-750,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,099,000,000
JPY
|
612,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-17,454,000,000
JPY
|
4,472,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,278,000,000
JPY
|
— | — | — |
30,733,000,000
JPY
|
— |
26,260,000,000
JPY
|