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 | — |
89,334,000,000
JPY
|
119,733,000,000
JPY
|
126,890,000,000
JPY
|
— |
93,925,000,000
JPY
|
— |
| Depreciation | — | — |
51,769,000,000
JPY
|
51,154,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,286,000,000
JPY
|
3,506,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
38,000,000
JPY
|
-853,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,016,000,000
JPY
|
-4,114,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
700,000,000
JPY
|
735,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,599,000,000
JPY
|
2,461,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,085,000,000
JPY
|
-13,355,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,404,000,000
JPY
|
7,882,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
68,875,000,000
JPY
|
102,977,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,197,000,000
JPY
|
-2,970,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,895,000,000
JPY
|
-13,535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
37,993,000,000
JPY
|
82,028,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,740,000,000
JPY
|
6,980,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-698,000,000
JPY
|
-734,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-12,810,000,000
JPY
|
-11,942,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-50,321,000,000
JPY
|
-53,614,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
19,813,000,000
JPY
|
8,120,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,021,000,000
JPY
|
-39,208,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,038,000,000
JPY
|
-1,571,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
14,903,000,000
JPY
|
14,747,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,063,000,000
JPY
|
-6,117,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-25,864,000,000
JPY
|
-30,012,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-17,142,000,000
JPY
|
-17,642,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,100,000,000
JPY
|
4,790,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,652,000,000
JPY
|
-2,009,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,050,000,000
JPY
|
-3,570,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-52,435,000,000
JPY
|
-57,751,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,882,000,000
JPY
|
-2,997,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,430,000,000
JPY
|
4,054,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,032,000,000
JPY
|
-10,877,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
258,329,000,000
JPY
|
— | — | — |
293,361,000,000
JPY
|
— |
304,223,000,000
JPY
|