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 | — |
3,950,000,000
JPY
|
7,856,000,000
JPY
|
8,976,000,000
JPY
|
— |
5,037,000,000
JPY
|
— |
| Depreciation | — | — |
7,457,000,000
JPY
|
7,166,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-249,000,000
JPY
|
-231,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
487,000,000
JPY
|
387,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-34,000,000
JPY
|
-299,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
527,000,000
JPY
|
1,939,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
6,000,000
JPY
|
2,226,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,372,000,000
JPY
|
19,419,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
256,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-476,000,000
JPY
|
-374,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,138,000,000
JPY
|
-2,574,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
1,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-355,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,716,000,000
JPY
|
-1,507,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,033,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,013,000,000
JPY
|
16,701,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-9,433,000,000
JPY
|
-17,695,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
91,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,389,000,000
JPY
|
-18,216,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
40,000,000
JPY
|
567,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-39,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-900,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,998,000,000
JPY
|
22,504,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
535,000,000
JPY
|
4,117,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-2,855,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,467,000,000
JPY
|
-11,096,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-501,000,000
JPY
|
-377,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,709,000,000
JPY
|
2,754,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
130,000,000
JPY
|
152,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,882,000,000
JPY
|
— | — | — |
16,568,000,000
JPY
|
— |
13,813,000,000
JPY
|