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 | — |
1,359,000,000
JPY
|
12,243,000,000
JPY
|
2,832,000,000
JPY
|
— |
-618,000,000
JPY
|
— |
| Depreciation | — | — |
25,844,000,000
JPY
|
23,956,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
171,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
18,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-998,000,000
JPY
|
-652,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,873,000,000
JPY
|
1,485,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
449,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,741,000,000
JPY
|
-8,662,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,792,000,000
JPY
|
-20,913,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
762,000,000
JPY
|
18,123,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
39,092,000,000
JPY
|
24,451,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,614,000,000
JPY
|
-3,043,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,352,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
28,743,000,000
JPY
|
20,621,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,003,000,000
JPY
|
663,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,738,000,000
JPY
|
-1,449,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-51,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,868,000,000
JPY
|
-26,042,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,370,000,000
JPY
|
936,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-33,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,233,000,000
JPY
|
-19,243,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
185,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-83,000,000
JPY
|
-351,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-853,000,000
JPY
|
-853,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,611,000,000
JPY
|
4,311,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,681,000,000
JPY
|
-4,492,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
11,729,000,000
JPY
|
-4,601,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
443,000,000
JPY
|
785,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
683,000,000
JPY
|
-2,437,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,245,000,000
JPY
|
— | — | — |
12,562,000,000
JPY
|
— |
15,000,000,000
JPY
|