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 | — |
465,442,000,000
JPY
|
819,160,000,000
JPY
|
732,993,000,000
JPY
|
— |
273,431,000,000
JPY
|
— |
| Depreciation | — | — |
94,660,000,000
JPY
|
86,399,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,008,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,297,000,000
JPY
|
-15,180,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,268,000,000
JPY
|
11,392,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-16,720,000,000
JPY
|
-8,369,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-7,774,000,000
JPY
|
-20,353,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,896,000,000
JPY
|
-16,095,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
318,000,000
JPY
|
21,033,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
193,855,000,000
JPY
|
83,495,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,134,000,000
JPY
|
-14,449,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
549,925,000,000
JPY
|
307,637,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
393,108,000,000
JPY
|
242,193,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,608,000,000
JPY
|
-11,560,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-13,476,000,000
JPY
|
-4,855,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-28,568,000,000
JPY
|
-75,939,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,001,000,000
JPY
|
2,578,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-281,995,000,000
JPY
|
-107,450,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-216,094,000,000
JPY
|
-51,996,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
50,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
76,397,000,000
JPY
|
165,205,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-151,985,000,000
JPY
|
-254,696,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-281,709,000,000
JPY
|
-191,784,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-23,700,000,000
JPY
|
-17,800,000,000
JPY
|
— | — | — |
| Other, net | — | — |
936,000,000
JPY
|
-7,422,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,655,000,000
JPY
|
5,295,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,124,000,000
JPY
|
13,698,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
91,047,000,000
JPY
|
— | — | — |
97,135,000,000
JPY
|
— |
83,436,000,000
JPY
|