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 | — |
1,154,000,000
JPY
|
1,758,000,000
JPY
|
1,574,000,000
JPY
|
— |
1,016,000,000
JPY
|
— |
| Depreciation | — | — |
2,091,000,000
JPY
|
1,880,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-214,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
149,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
149,000,000
JPY
|
-251,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,933,000,000
JPY
|
3,101,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-183,000,000
JPY
|
444,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-494,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Other, net | — | — |
101,000,000
JPY
|
-722,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,184,000,000
JPY
|
2,788,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
216,000,000
JPY
|
192,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-150,000,000
JPY
|
-117,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-82,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — | — |
-19,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
121,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-38,000,000
JPY
|
-543,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
45,000,000
JPY
|
604,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,176,000,000
JPY
|
-5,943,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-200,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,200,000,000
JPY
|
5,500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-384,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-945,000,000
JPY
|
3,679,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,470,000,000
JPY
|
-1,442,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-905,000,000
JPY
|
543,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,523,000,000
JPY
|
— | — | — |
3,429,000,000
JPY
|
— |
2,886,000,000
JPY
|