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 | — |
4,751,000,000
JPY
|
16,527,000,000
JPY
|
16,269,000,000
JPY
|
— |
3,924,000,000
JPY
|
— |
| Depreciation | — | — |
3,879,000,000
JPY
|
3,670,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-327,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
112,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-116,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-142,000,000
JPY
|
23,259,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,423,000,000
JPY
|
-6,415,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-4,350,000,000
JPY
|
17,074,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
328,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-112,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
15,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,135,000,000
JPY
|
-1,310,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,794,000,000
JPY
|
-3,738,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,971,000,000
JPY
|
1,590,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,844,000,000
JPY
|
-3,474,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,250,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,302,000,000
JPY
|
-2,685,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
3,100,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,400,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-2,300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,319,000,000
JPY
|
-3,165,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,850,000,000
JPY
|
-9,779,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,684,000,000
JPY
|
3,866,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
25,143,000,000
JPY
|
— | — | — |
23,458,000,000
JPY
|
— |
19,592,000,000
JPY
|