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 | — |
22,825,000,000
JPY
|
24,973,000,000
JPY
|
20,172,000,000
JPY
|
— |
19,223,000,000
JPY
|
— |
| Depreciation | — | — |
11,720,000,000
JPY
|
10,956,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
23,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-758,000,000
JPY
|
-731,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
151,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,336,000,000
JPY
|
-2,339,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,210,000,000
JPY
|
-2,892,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
30,942,000,000
JPY
|
24,051,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,090,000,000
JPY
|
1,053,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-146,000,000
JPY
|
-165,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,380,000,000
JPY
|
-5,654,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
176,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,271,000,000
JPY
|
-9,464,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,339,000,000
JPY
|
6,716,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
24,505,000,000
JPY
|
19,284,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-6,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,338,000,000
JPY
|
-7,450,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,000,000
JPY
|
658,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-11,239,000,000
JPY
|
-11,831,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-96,000,000
JPY
|
-1,205,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
62,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-486,000,000
JPY
|
-1,043,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
21,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-338,000,000
JPY
|
-35,252,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-48,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,918,000,000
JPY
|
-2,952,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,735,000,000
JPY
|
-39,649,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
31,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,562,000,000
JPY
|
-32,172,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
71,525,000,000
JPY
|
— | — | — |
63,963,000,000
JPY
|
— |
96,135,000,000
JPY
|