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 | — |
46,019,000,000
JPY
|
81,615,000,000
JPY
|
159,670,000,000
JPY
|
— |
131,883,000,000
JPY
|
— |
| Depreciation | — | — |
43,062,000,000
JPY
|
40,663,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,312,000,000
JPY
|
2,647,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,601,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,428,000,000
JPY
|
1,065,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-238,000,000
JPY
|
-679,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-61,622,000,000
JPY
|
-34,288,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,581,000,000
JPY
|
143,518,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,094,000,000
JPY
|
16,407,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,109,000,000
JPY
|
-8,792,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-47,440,000,000
JPY
|
-36,765,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-16,239,000,000
JPY
|
108,615,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,058,000,000
JPY
|
2,936,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,438,000,000
JPY
|
-1,074,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-720,000,000
JPY
|
-489,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-568,000,000
JPY
|
-479,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-78,729,000,000
JPY
|
-43,525,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,761,000,000
JPY
|
-1,653,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,950,000,000
JPY
|
-2,505,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,094,000,000
JPY
|
1,595,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-28,595,000,000
JPY
|
-19,700,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
8,691,000,000
JPY
|
10,778,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,322,000,000
JPY
|
-11,535,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
50,171,000,000
JPY
|
-57,852,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,728,000,000
JPY
|
-1,226,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,407,000,000
JPY
|
4,861,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-41,390,000,000
JPY
|
12,098,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
119,421,000,000
JPY
|
— | — | — |
160,812,000,000
JPY
|
— |
148,397,000,000
JPY
|