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 | — |
5,617,000,000
JPY
|
6,622,000,000
JPY
|
6,048,000,000
JPY
|
— |
4,864,000,000
JPY
|
— |
| Depreciation | — | — |
1,036,000,000
JPY
|
958,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-254,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-162,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-575,000,000
JPY
|
-770,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
659,000,000
JPY
|
677,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,410,000,000
JPY
|
5,238,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
234,000,000
JPY
|
195,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-25,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
-46,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,378,000,000
JPY
|
-1,322,000,000
JPY
|
— | — | — |
| Other, net | — | — |
211,000,000
JPY
|
-305,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,090,000,000
JPY
|
3,638,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,498,000,000
JPY
|
-1,049,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,653,000,000
JPY
|
-1,217,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
215,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
14,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-551,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,279,000,000
JPY
|
-1,296,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
30,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-490,000,000
JPY
|
-456,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,293,000,000
JPY
|
-2,299,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
62,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
206,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,332,000,000
JPY
|
— | — | — |
14,125,000,000
JPY
|
— |
13,985,000,000
JPY
|