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 | — |
7,905,000,000
JPY
|
11,642,000,000
JPY
|
13,772,000,000
JPY
|
— |
5,987,000,000
JPY
|
— |
| Depreciation | — | — |
6,216,000,000
JPY
|
5,806,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
15,000,000
JPY
|
790,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-39,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-195,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
612,000,000
JPY
|
332,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
295,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-3,000,000
JPY
|
-1,895,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
38,000,000
JPY
|
-1,373,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
195,000,000
JPY
|
-2,432,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
21,607,000,000
JPY
|
19,633,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-118,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,808,000,000
JPY
|
-2,836,000,000
JPY
|
— | — | — |
| Other, net | — | — |
708,000,000
JPY
|
221,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,223,000,000
JPY
|
16,405,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
189,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-589,000,000
JPY
|
-331,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-31,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-217,000,000
JPY
|
1,688,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,526,000,000
JPY
|
-2,939,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
1,811,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,134,000,000
JPY
|
-2,488,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
316,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
| Other, net | — | — |
156,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-669,000,000
JPY
|
-2,265,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,691,000,000
JPY
|
-1,869,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,726,000,000
JPY
|
-8,026,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-13,689,000,000
JPY
|
-12,991,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-179,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
649,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,049,000,000
JPY
|
1,762,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
66,360,000,000
JPY
|
— | — | — |
65,310,000,000
JPY
|
— |
63,548,000,000
JPY
|