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 | — |
7,038,000,000
JPY
|
11,993,000,000
JPY
|
6,772,000,000
JPY
|
— |
3,382,000,000
JPY
|
— |
| Depreciation | — | — |
2,121,000,000
JPY
|
2,080,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
51,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-158,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,822,000,000
JPY
|
-1,388,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,954,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,194,000,000
JPY
|
7,900,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,693,000,000
JPY
|
1,237,000,000
JPY
|
— | — | — |
| Other, net | — | — |
62,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,841,000,000
JPY
|
7,175,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
157,000,000
JPY
|
127,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
1,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,411,000,000
JPY
|
-1,500,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,836,000,000
JPY
|
-1,655,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
57,000,000
JPY
|
8,000,000
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 | — | — |
-1,254,000,000
JPY
|
-962,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-42,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,871,000,000
JPY
|
-2,064,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-34,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
483,000,000
JPY
|
457,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-383,000,000
JPY
|
3,913,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,928,000,000
JPY
|
— | — | — |
14,311,000,000
JPY
|
— |
10,398,000,000
JPY
|