Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
17,947,000,000
JPY
|
— |
13,659,000,000
JPY
|
— |
7,727,000,000
JPY
|
5,436,000,000
JPY
|
— |
| Depreciation |
5,910,000,000
JPY
|
— | — | — |
5,507,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
75,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
2,119,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,337,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,278,000,000
JPY
|
— | — | — |
2,102,000,000
JPY
|
— | — |
| Subtotal |
15,130,000,000
JPY
|
— | — | — |
18,575,000,000
JPY
|
— | — |
| Income taxes paid |
-3,066,000,000
JPY
|
— | — | — |
-1,800,000,000
JPY
|
— | — |
| Other, net |
659,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,352,000,000
JPY
|
— | — | — |
17,521,000,000
JPY
|
— | — |
| Interest and dividends received |
170,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
| Interest paid |
-224,000,000
JPY
|
— | — | — |
-207,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,879,000,000
JPY
|
— | — | — |
-2,727,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
-207,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,544,000,000
JPY
|
— | — | — |
-2,786,000,000
JPY
|
— | — |
| Other, net |
-82,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,995,000,000
JPY
|
— | — | — |
-1,340,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,105,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,520,000,000
JPY
|
— | — | — |
-3,584,000,000
JPY
|
— | — |
| Redemption of bonds |
-16,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,264,000,000
JPY
|
— | — | — |
2,423,000,000
JPY
|
— | — |
| Other, net |
-271,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
570,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,885,000,000
JPY
|
— | — | — |
17,503,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,027,000,000
JPY
|
— |
35,913,000,000
JPY
|
— | — |
18,409,000,000
JPY
|