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 | — |
5,625,000,000
JPY
|
10,397,000,000
JPY
|
9,984,000,000
JPY
|
— |
8,005,000,000
JPY
|
— |
| Depreciation | — | — |
10,382,000,000
JPY
|
11,929,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
381,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-738,000,000
JPY
|
-638,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
823,000,000
JPY
|
564,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-582,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,698,000,000
JPY
|
-3,040,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,978,000,000
JPY
|
2,702,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,921,000,000
JPY
|
15,186,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-756,000,000
JPY
|
1,220,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,512,000,000
JPY
|
-3,869,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,742,000,000
JPY
|
11,389,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
738,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-825,000,000
JPY
|
-566,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-1,140,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
1,327,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,506,000,000
JPY
|
-7,503,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,462,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-900,000,000
JPY
|
-61,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-2,405,000,000
JPY
|
-2,405,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,731,000,000
JPY
|
9,380,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-536,000,000
JPY
|
-9,390,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,685,000,000
JPY
|
-4,266,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-512,000,000
JPY
|
-429,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
312,000,000
JPY
|
570,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
862,000,000
JPY
|
190,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,116,000,000
JPY
|
— | — | — |
13,254,000,000
JPY
|
— |
13,064,000,000
JPY
|