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 | — |
6,184,000,000
JPY
|
8,940,000,000
JPY
|
8,647,000,000
JPY
|
— |
5,023,000,000
JPY
|
— |
| Depreciation | — | — |
4,189,000,000
JPY
|
3,863,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
57,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
100,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-199,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
49,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-860,000,000
JPY
|
-1,022,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-788,000,000
JPY
|
1,010,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
12,032,000,000
JPY
|
12,631,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
818,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Other, net | — | — |
53,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,597,000,000
JPY
|
-2,603,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,592,000,000
JPY
|
10,133,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
183,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,079,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,650,000,000
JPY
|
-3,643,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,317,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-757,000,000
JPY
|
-1,601,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,236,000,000
JPY
|
-6,738,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
88,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-36,000,000
JPY
|
-472,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-824,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,549,000,000
JPY
|
-1,203,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
380,000,000
JPY
|
350,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-477,000,000
JPY
|
-514,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,432,000,000
JPY
|
-2,897,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
40,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,000,000
JPY
|
521,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
35,541,000,000
JPY
|
— | — | — |
35,508,000,000
JPY
|
— |
34,987,000,000
JPY
|