Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,669,000,000
JPY
|
2,431,000,000
JPY
|
— |
2,775,000,000
JPY
|
4,150,000,000
JPY
|
— |
| Depreciation | — |
2,226,000,000
JPY
|
— | — | — |
2,279,000,000
JPY
|
— |
| Impairment losses | — |
400,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-99,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Interest expenses | — |
319,000,000
JPY
|
— | — | — |
339,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-144,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-404,000,000
JPY
|
— | — | — |
744,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
28,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Subtotal | — |
8,112,000,000
JPY
|
— | — | — |
8,642,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,222,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
— |
| Other, net | — |
90,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— |
| Income taxes paid | — |
-1,155,000,000
JPY
|
— | — | — |
-987,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,344,000,000
JPY
|
— | — | — |
7,409,000,000
JPY
|
— |
| Interest and dividends received | — |
100,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Interest paid | — |
-320,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-68,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
46,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,009,000,000
JPY
|
— | — | — |
-3,832,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
172,000,000
JPY
|
— | — | — |
2,172,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,327,000,000
JPY
|
— | — | — |
-2,827,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
161,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
-399,000,000
JPY
|
— |
| Dividends paid | — |
-1,140,000,000
JPY
|
— | — | — |
-1,150,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-659,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,907,000,000
JPY
|
— | — | — |
-2,923,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-210,000,000
JPY
|
— | — | — |
-5,157,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,831,000,000
JPY
|
— | — | — |
-576,000,000
JPY
|
— |
| Cash and cash equivalents |
19,374,000,000
JPY
|
— | — |
14,542,000,000
JPY
|
— | — |
15,118,000,000
JPY
|