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 | — |
6,647,000,000
JPY
|
9,076,000,000
JPY
|
4,333,000,000
JPY
|
— |
1,830,000,000
JPY
|
— |
| Depreciation | — | — |
2,963,000,000
JPY
|
2,928,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
192,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
288,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,014,000,000
JPY
|
-852,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
128,000,000
JPY
|
139,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-198,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
117,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,172,000,000
JPY
|
-1,292,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-480,000,000
JPY
|
2,019,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,383,000,000
JPY
|
4,546,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,816,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-913,000,000
JPY
|
-1,289,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,491,000,000
JPY
|
4,091,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,153,000,000
JPY
|
976,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-132,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,447,000,000
JPY
|
-2,722,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
104,000,000
JPY
|
225,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,623,000,000
JPY
|
-1,188,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,575,000,000
JPY
|
-1,755,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-30,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
110,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-621,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,428,000,000
JPY
|
-1,334,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,700,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,092,000,000
JPY
|
-2,754,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,128,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
918,000,000
JPY
|
509,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,305,000,000
JPY
|
658,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
40,658,000,000
JPY
|
— | — | — |
42,964,000,000
JPY
|
— |
42,306,000,000
JPY
|