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 | — |
3,620,368,000
JPY
|
4,023,087,000
JPY
|
3,235,008,000
JPY
|
— |
2,749,490,000
JPY
|
— |
| Depreciation | — | — |
591,902,000
JPY
|
613,635,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-47,400,000
JPY
|
97,723,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-66,530,000
JPY
|
-63,473,000
JPY
|
— | — | — |
| Interest expenses | — | — |
97,535,000
JPY
|
102,547,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-23,740,000
JPY
|
-46,540,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,122,000
JPY
|
-4,853,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,154,698,000
JPY
|
-777,185,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-336,146,000
JPY
|
-2,510,141,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,247,057,000
JPY
|
348,012,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,660,990,000
JPY
|
248,481,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,309,048,000
JPY
|
-847,222,000
JPY
|
— | — | — |
| Other, net | — | — |
19,739,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-96,769,000
JPY
|
-539,214,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
66,913,000
JPY
|
63,453,000
JPY
|
— | — | — |
| Interest paid | — | — |
-98,481,000
JPY
|
-103,458,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-1,567,398,000
JPY
|
-552,085,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
820,753,000
JPY
|
528,561,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-96,561,000
JPY
|
-200,204,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,249,984,000
JPY
|
-374,604,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,290,000
JPY
|
16,945,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-37,817,000
JPY
|
-28,574,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
118,001,000
JPY
|
240,093,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,500,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,170,000
JPY
|
7,975,000
JPY
|
— | — | — |
| Other, net | — | — |
26,593,000
JPY
|
-24,983,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,240,543,000
JPY
|
-280,794,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-294,238,000
JPY
|
-1,279,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
2,530,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-821,567,000
JPY
|
-588,029,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,322,296,000
JPY
|
-2,288,130,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,450,698,000
JPY
|
1,467,378,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-5,282,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
208,848,000
JPY
|
299,980,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
322,233,000
JPY
|
947,349,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,117,983,000
JPY
|
— | — | — |
7,795,749,000
JPY
|
— |
6,848,400,000
JPY
|