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 | — |
13,248,000,000
JPY
|
16,752,000,000
JPY
|
14,253,000,000
JPY
|
— |
10,672,000,000
JPY
|
— |
| Depreciation | — | — |
9,017,000,000
JPY
|
8,070,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-113,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-511,000,000
JPY
|
-411,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
151,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-79,000,000
JPY
|
-114,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,617,000,000
JPY
|
-645,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
853,000,000
JPY
|
672,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,644,000,000
JPY
|
21,641,000,000
JPY
|
— | — | — |
| Other, net | — | — |
591,000,000
JPY
|
272,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,670,000,000
JPY
|
-2,938,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
18,951,000,000
JPY
|
19,200,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
614,000,000
JPY
|
524,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-151,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-10,000,000
JPY
|
-406,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,850,000,000
JPY
|
-3,850,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-2,795,000,000
JPY
|
-1,951,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,000,000
JPY
|
771,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,376,000,000
JPY
|
-5,891,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-306,000,000
JPY
|
-2,110,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
213,000,000
JPY
|
358,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-385,000,000
JPY
|
-519,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,479,000,000
JPY
|
-2,154,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,399,000,000
JPY
|
-5,234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,950,000,000
JPY
|
-10,870,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-847,000,000
JPY
|
3,385,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,528,000,000
JPY
|
947,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
55,084,000,000
JPY
|
— | — | — |
55,931,000,000
JPY
|
— |
52,546,000,000
JPY
|