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 | — |
3,115,663,000
JPY
|
5,115,425,000
JPY
|
5,664,377,000
JPY
|
— |
3,954,666,000
JPY
|
— |
| Depreciation | — | — |
710,284,000
JPY
|
759,935,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
10,991,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
331,000
JPY
|
-2,722,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,936,000
JPY
|
-15,298,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,494,000
JPY
|
26,223,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
71,489,000
JPY
|
-84,395,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,968,996,000
JPY
|
-184,770,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
76,092,000
JPY
|
-517,603,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
839,174,000
JPY
|
-27,284,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,929,595,000
JPY
|
4,460,664,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,178,623,000
JPY
|
-1,240,026,000
JPY
|
— | — | — |
| Other, net | — | — |
-205,967,000
JPY
|
77,965,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,753,414,000
JPY
|
3,209,712,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
51,936,000
JPY
|
15,298,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,494,000
JPY
|
-26,223,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-219,000
JPY
|
-453,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-50,854,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,846,025,000
JPY
|
-569,664,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,511,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-615,906,000
JPY
|
-208,805,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
281,369,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-5,292,000
JPY
|
-26,229,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-8,091,746,000
JPY
|
-506,700,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-2,045,135,000
JPY
|
-578,128,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,805,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,545,016,000
JPY
|
-1,210,372,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,756,770,000
JPY
|
-3,935,043,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,458,077,000
JPY
|
-2,146,542,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
47,000
JPY
|
84,395,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-581,514,000
JPY
|
-1,147,635,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,981,873,000
JPY
|
— | — | — |
9,563,388,000
JPY
|
— |
10,711,023,000
JPY
|