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 | — |
11,166,320,000
JPY
|
11,668,307,000
JPY
|
10,454,539,000
JPY
|
— |
9,884,225,000
JPY
|
— |
| Depreciation | — | — |
1,645,743,000
JPY
|
1,724,027,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-21,715,000
JPY
|
19,476,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-150,514,000
JPY
|
-125,371,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,935,000
JPY
|
2,896,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,690,000
JPY
|
-3,234,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-674,656,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,247,000
JPY
|
-48,744,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-456,365,000
JPY
|
-611,130,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,820,549,000
JPY
|
861,356,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,806,021,000
JPY
|
12,278,499,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
171,518,000
JPY
|
381,643,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,013,476,000
JPY
|
-3,596,811,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,586,000
JPY
|
-14,081,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,969,744,000
JPY
|
8,840,013,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
179,951,000
JPY
|
161,240,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,751,000
JPY
|
-2,914,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-30,844,000
JPY
|
-219,178,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-569,872,000
JPY
|
-633,644,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
951,345,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,965,930,000
JPY
|
-4,636,430,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
85,817,000
JPY
|
231,821,000
JPY
|
— | — | — |
| Other, net | — | — |
-334,581,000
JPY
|
-3,382,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-367,982,000
JPY
|
591,154,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-6,571,502,000
JPY
|
-2,509,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,779,478,000
JPY
|
-3,540,974,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,912,500,000
JPY
|
-1,600,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,283,701,000
JPY
|
-5,162,993,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
76,234,000
JPY
|
103,162,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-605,704,000
JPY
|
4,371,336,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,822,260,000
JPY
|
— | — | — |
14,427,964,000
JPY
|
— |
10,056,627,000
JPY
|