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 | — |
948,000,000
JPY
|
1,693,000,000
JPY
|
2,599,000,000
JPY
|
— |
2,132,000,000
JPY
|
— |
| Depreciation | — | — |
944,000,000
JPY
|
745,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-107,000,000
JPY
|
-126,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
77,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,156,000,000
JPY
|
-1,583,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-696,000,000
JPY
|
-1,006,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-709,000,000
JPY
|
3,150,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
139,000,000
JPY
|
126,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-77,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-997,000,000
JPY
|
-1,002,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
104,000,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-15,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-196,000,000
JPY
|
1,653,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-204,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,644,000,000
JPY
|
2,224,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
-423,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,226,000,000
JPY
|
-2,165,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-10,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,147,000,000
JPY
|
-1,260,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,084,000,000
JPY
|
1,099,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-187,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
710,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
41,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,118,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,270,000,000
JPY
|
— | — | — |
12,389,000,000
JPY
|
— |
12,444,000,000
JPY
|