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 | — |
628,971,000
JPY
|
4,085,231,000
JPY
|
2,476,938,000
JPY
|
— |
568,613,000
JPY
|
— |
| Depreciation | — | — |
394,258,000
JPY
|
414,336,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
573,959,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,852,000
JPY
|
1,926,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-698,569,000
JPY
|
-207,907,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,353,000
JPY
|
13,659,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-860,216,000
JPY
|
-978,660,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,510,000
JPY
|
-5,419,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-715,000
JPY
|
4,023,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
886,003,000
JPY
|
1,001,575,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-492,665,000
JPY
|
229,712,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,808,753,000
JPY
|
2,931,248,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
55,223,000
JPY
|
-8,833,000
JPY
|
— | — | — |
| Other, net | — | — |
-342,678,000
JPY
|
-142,271,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,125,703,000
JPY
|
-720,588,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,190,540,000
JPY
|
2,577,991,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
524,843,000
JPY
|
201,116,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,353,000
JPY
|
-13,659,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-19,128,000
JPY
|
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-949,470,000
JPY
|
-580,893,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
909,000
JPY
|
16,534,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-352,052,000
JPY
|
-9,104,722,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,883,811,000
JPY
|
-1,199,000
JPY
|
— | — | — |
| Other, net | — | — |
1,725,000
JPY
|
-24,491,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-464,925,000
JPY
|
-464,925,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,450,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
985,074,000
JPY
|
-465,039,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-113,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
113,902,000
JPY
|
91,687,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,937,465,000
JPY
|
-6,900,083,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,976,673,000
JPY
|
— | — | — |
18,039,208,000
JPY
|
— |
24,939,291,000
JPY
|