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 | — |
23,917,000,000
JPY
|
43,469,000,000
JPY
|
43,836,000,000
JPY
|
— |
36,112,000,000
JPY
|
— |
| Depreciation | — | — |
15,771,000,000
JPY
|
14,291,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
385,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
937,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,137,000,000
JPY
|
-1,969,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
7,060,000,000
JPY
|
-3,039,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,061,000,000
JPY
|
-17,340,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,403,000,000
JPY
|
8,056,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
53,930,000,000
JPY
|
27,740,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,457,000,000
JPY
|
-17,061,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,177,000,000
JPY
|
-8,377,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
50,231,000,000
JPY
|
15,524,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,041,000,000
JPY
|
5,440,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,283,000,000
JPY
|
-1,547,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,563,000,000
JPY
|
-1,070,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,347,000,000
JPY
|
-14,569,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
487,000,000
JPY
|
4,573,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,643,000,000
JPY
|
-2,087,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-185,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,175,000,000
JPY
|
1,901,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-88,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-831,000,000
JPY
|
-915,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
66,000,000
JPY
|
257,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-53,443,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,382,000,000
JPY
|
-7,746,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
169,999,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
486,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-124,999,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,788,000,000
JPY
|
-51,173,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,296,000,000
JPY
|
-64,100,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,078,000,000
JPY
|
-907,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,262,000,000
JPY
|
1,994,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
23,554,000,000
JPY
|
-48,667,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
83,263,000,000
JPY
|
— | — | — |
59,709,000,000
JPY
|
— |
108,377,000,000
JPY
|