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 | — |
14,435,000,000
JPY
|
23,885,000,000
JPY
|
29,375,000,000
JPY
|
— |
21,846,000,000
JPY
|
— |
| Depreciation | — | — |
26,550,000,000
JPY
|
25,406,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,861,000,000
JPY
|
-11,449,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-462,000,000
JPY
|
-413,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,583,000,000
JPY
|
8,831,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
164,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
9,481,000,000
JPY
|
69,188,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,764,000,000
JPY
|
1,945,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-34,981,000,000
JPY
|
-41,857,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
44,417,000,000
JPY
|
91,211,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-402,000,000
JPY
|
-3,070,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,430,000,000
JPY
|
-2,313,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
32,201,000,000
JPY
|
81,757,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,299,000,000
JPY
|
1,628,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,084,000,000
JPY
|
-8,768,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
7,234,000,000
JPY
|
12,047,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
4,760,000,000
JPY
|
2,048,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-9,997,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,332,000,000
JPY
|
-19,013,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,461,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,453,000,000
JPY
|
-982,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-210,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,171,000,000
JPY
|
-5,725,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
19,897,000,000
JPY
|
44,734,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
445,004,000,000
JPY
|
393,023,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-80,676,000,000
JPY
|
-40,150,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-40,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-453,359,000,000
JPY
|
-395,989,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
464,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-68,342,000,000
JPY
|
23,011,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
339,844,000,000
JPY
|
— | — | — |
408,187,000,000
JPY
|
— |
385,176,000,000
JPY
|