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 | — |
3,261,000,000
JPY
|
3,534,000,000
JPY
|
4,080,000,000
JPY
|
— |
3,166,000,000
JPY
|
— |
| Depreciation | — | — |
3,603,000,000
JPY
|
3,401,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,703,000,000
JPY
|
-1,457,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
582,000,000
JPY
|
372,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-628,000,000
JPY
|
-616,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
186,000,000
JPY
|
-1,536,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,756,000,000
JPY
|
4,918,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
312,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,324,000,000
JPY
|
-1,311,000,000
JPY
|
— | — | — |
| Other, net | — | — |
645,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,547,000,000
JPY
|
4,710,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,703,000,000
JPY
|
1,458,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-587,000,000
JPY
|
-355,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-11,000,000
JPY
|
-27,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,787,000,000
JPY
|
-5,929,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
24,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,889,000,000
JPY
|
-6,859,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-152,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,480,000,000
JPY
|
5,910,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-530,000,000
JPY
|
-5,960,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
16,060,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-742,000,000
JPY
|
-770,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,123,000,000
JPY
|
11,426,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-62,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,105,000,000
JPY
|
-3,680,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-196,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
121,000,000
JPY
|
241,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,098,000,000
JPY
|
9,519,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,101,000,000
JPY
|
— | — | — |
18,199,000,000
JPY
|
— |
8,680,000,000
JPY
|