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 | — |
10,006,000,000
JPY
|
32,987,000,000
JPY
|
35,107,000,000
JPY
|
— |
14,044,000,000
JPY
|
— |
| Depreciation | — | — |
22,198,000,000
JPY
|
21,089,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,069,000,000
JPY
|
-904,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
787,000,000
JPY
|
619,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-54,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,327,000,000
JPY
|
-3,902,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,623,000,000
JPY
|
2,461,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
46,687,000,000
JPY
|
43,688,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,221,000,000
JPY
|
1,102,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-755,000,000
JPY
|
-630,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,530,000,000
JPY
|
-10,721,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-674,000,000
JPY
|
-3,923,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
114,000,000
JPY
|
935,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
487,000,000
JPY
|
196,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,407,000,000
JPY
|
-7,943,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
37,865,000,000
JPY
|
34,660,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-23,830,000,000
JPY
|
-21,289,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
117,000,000
JPY
|
142,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,565,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-26,844,000,000
JPY
|
-26,016,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,913,000,000
JPY
|
5,611,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,560,000,000
JPY
|
-545,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-5,009,000,000
JPY
|
-10,012,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,595,000,000
JPY
|
-7,053,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
9,951,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
15,794,000,000
JPY
|
5,454,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,390,000,000
JPY
|
-4,832,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,591,000,000
JPY
|
-14,179,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-10,000,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,426,000,000
JPY
|
-4,670,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,997,000,000
JPY
|
865,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,767,000,000
JPY
|
— | — | — |
23,340,000,000
JPY
|
— |
28,011,000,000
JPY
|