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 | — |
2,234,000,000
JPY
|
30,311,000,000
JPY
|
50,105,000,000
JPY
|
— |
43,130,000,000
JPY
|
— |
| Depreciation | — | — |
28,879,000,000
JPY
|
28,300,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,537,000,000
JPY
|
7,117,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,844,000,000
JPY
|
-2,211,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
260,000,000
JPY
|
351,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,510,000,000
JPY
|
-2,186,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,665,000,000
JPY
|
4,716,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-14,238,000,000
JPY
|
-16,555,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,579,000,000
JPY
|
-2,851,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,643,000,000
JPY
|
40,058,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,639,000,000
JPY
|
-7,420,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,508,000,000
JPY
|
1,232,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,656,000,000
JPY
|
34,505,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,330,000,000
JPY
|
2,242,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-288,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
26,000,000
JPY
|
-183,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-26,543,000,000
JPY
|
-23,373,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
323,000,000
JPY
|
27,472,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,221,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-41,758,000,000
JPY
|
4,987,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
75,000,000
JPY
|
402,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-400,000,000
JPY
|
-550,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-155,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,264,000,000
JPY
|
1,117,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,402,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
25,000,000,000
JPY
|
12,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,843,000,000
JPY
|
-5,472,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
1,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-25,000,000,000
JPY
|
-12,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-11,546,000,000
JPY
|
-27,658,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,101,000,000
JPY
|
-17,017,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-34,049,000,000
JPY
|
12,908,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,598,000,000
JPY
|
1,073,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
57,845,000,000
JPY
|
— | — | — |
91,894,000,000
JPY
|
— |
78,986,000,000
JPY
|