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 | — |
7,542,000,000
JPY
|
21,273,000,000
JPY
|
23,369,000,000
JPY
|
— |
13,844,000,000
JPY
|
— |
| Depreciation | — | — |
11,534,000,000
JPY
|
10,941,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-489,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,074,000,000
JPY
|
-934,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
297,000,000
JPY
|
61,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-3,344,000,000
JPY
|
-3,099,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-919,000,000
JPY
|
-188,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,003,000,000
JPY
|
-2,512,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,885,000,000
JPY
|
1,357,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,685,000,000
JPY
|
22,896,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,050,000,000
JPY
|
949,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-113,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,139,000,000
JPY
|
-7,676,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
785,000,000
JPY
|
636,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
21,000,000
JPY
|
-553,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,381,000,000
JPY
|
-2,957,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,483,000,000
JPY
|
16,140,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-4,356,000,000
JPY
|
-3,522,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
2,300,000,000
JPY
|
-306,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,084,000,000
JPY
|
-11,863,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,825,000,000
JPY
|
1,408,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,282,000,000
JPY
|
-10,637,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,730,000,000
JPY
|
4,689,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-2,880,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
7,880,000,000
JPY
|
9,500,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-21,467,000,000
JPY
|
-10,398,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
73,381,000,000
JPY
|
42,965,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-72,178,000,000
JPY
|
-42,524,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,003,000,000
JPY
|
-4,001,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,533,000,000
JPY
|
-4,611,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
169,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-42,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,739,000,000
JPY
|
-10,068,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-13,023,000,000
JPY
|
-2,638,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,700,000,000
JPY
|
1,688,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
62,682,000,000
JPY
|
— | — | — |
75,705,000,000
JPY
|
— |
78,343,000,000
JPY
|