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 | — |
21,119,000,000
JPY
|
22,299,000,000
JPY
|
25,390,000,000
JPY
|
— |
23,517,000,000
JPY
|
— |
| Depreciation | — | — |
2,100,000,000
JPY
|
2,410,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
615,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-447,000,000
JPY
|
-317,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
350,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-179,000,000
JPY
|
-241,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,326,000,000
JPY
|
-23,506,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
40,045,000,000
JPY
|
-25,184,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
419,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-350,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,204,000,000
JPY
|
-8,683,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
75,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-370,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,647,000,000
JPY
|
-18,961,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,430,000,000
JPY
|
4,429,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
32,272,000,000
JPY
|
-36,086,000,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
-5,467,000,000
JPY
|
-2,210,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,999,000,000
JPY
|
-2,558,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
347,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,740,000,000
JPY
|
-4,549,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-386,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,631,000,000
JPY
|
-15,328,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,656,000,000
JPY
|
-6,423,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,611,000,000
JPY
|
4,291,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,953,000,000
JPY
|
-4,570,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-237,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-18,425,000,000
JPY
|
-22,565,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-474,000,000
JPY
|
-208,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
479,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,586,000,000
JPY
|
-63,295,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
74,326,000,000
JPY
|
— | — | — |
64,739,000,000
JPY
|
— |
128,035,000,000
JPY
|