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 | — |
15,002,000,000
JPY
|
30,857,000,000
JPY
|
41,437,000,000
JPY
|
— |
23,920,000,000
JPY
|
— |
| Depreciation | — | — |
44,848,000,000
JPY
|
41,723,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,337,000,000
JPY
|
-2,157,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,078,000,000
JPY
|
1,605,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-803,000,000
JPY
|
-1,598,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,511,000,000
JPY
|
-10,298,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,640,000,000
JPY
|
15,160,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
56,679,000,000
JPY
|
70,118,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,608,000,000
JPY
|
3,254,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,972,000,000
JPY
|
-1,618,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,250,000,000
JPY
|
-13,859,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
508,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,076,000,000
JPY
|
-4,410,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-16,808,000,000
JPY
|
-12,421,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,385,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,066,000,000
JPY
|
57,893,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-42,611,000,000
JPY
|
-46,216,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,263,000,000
JPY
|
381,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-506,000,000
JPY
|
-527,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-60,646,000,000
JPY
|
-54,680,000,000
JPY
|
— | — | — |
| Other, net | — | — |
14,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,965,000,000
JPY
|
-5,965,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
59,583,000,000
JPY
|
36,459,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
20,023,000,000
JPY
|
1,860,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,087,000,000
JPY
|
-10,302,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,841,000,000
JPY
|
-29,171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-463,000,000
JPY
|
-1,099,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,906,000,000
JPY
|
6,781,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,463,000,000
JPY
|
1,707,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
70,912,000,000
JPY
|
— | — | — |
57,835,000,000
JPY
|
— |
50,099,000,000
JPY
|