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 | — |
12,344,000,000
JPY
|
16,459,000,000
JPY
|
13,692,000,000
JPY
|
— |
10,322,000,000
JPY
|
— |
| Depreciation | — | — |
5,413,000,000
JPY
|
6,249,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
270,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-35,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-136,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
310,000,000
JPY
|
370,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-66,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
75,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-679,000,000
JPY
|
-487,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
22,469,000,000
JPY
|
21,930,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-208,000,000
JPY
|
741,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,081,000,000
JPY
|
-4,471,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,891,000,000
JPY
|
823,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,266,000,000
JPY
|
18,045,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
157,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-304,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-33,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-781,000,000
JPY
|
741,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,934,000,000
JPY
|
-17,659,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
87,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,296,000,000
JPY
|
-16,445,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-270,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
10,239,000,000
JPY
|
458,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,747,000,000
JPY
|
-2,724,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
500,000,000
JPY
|
16,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,348,000,000
JPY
|
-15,845,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,255,000,000
JPY
|
-1,180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,968,000,000
JPY
|
-3,171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-357,000,000
JPY
|
-480,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
120,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,877,000,000
JPY
|
-1,429,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
53,416,000,000
JPY
|
— | — | — |
58,294,000,000
JPY
|
— |
59,724,000,000
JPY
|