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 |
5,392,000,000
JPY
|
— |
4,405,000,000
JPY
|
— |
4,553,000,000
JPY
|
4,849,000,000
JPY
|
— |
| Depreciation |
3,500,000,000
JPY
|
— | — | — |
3,314,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
2,131,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-39,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
| Interest and dividend income |
-58,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-373,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-91,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,208,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,750,000,000
JPY
|
— | — | — |
-1,134,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,765,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— | — |
| Subtotal |
8,593,000,000
JPY
|
— | — | — |
8,686,000,000
JPY
|
— | — |
| Income taxes paid |
-2,228,000,000
JPY
|
— | — | — |
-2,780,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,422,000,000
JPY
|
— | — | — |
5,961,000,000
JPY
|
— | — |
| Interest and dividends received |
58,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
88,000,000
JPY
|
— | — | — |
-336,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-391,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-56,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,319,000,000
JPY
|
— | — | — |
-5,660,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,112,000,000
JPY
|
— | — | — |
-9,948,000,000
JPY
|
— | — |
| Purchase of investment securities |
-39,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
56,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
81,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,163,000,000
JPY
|
— | — | — |
-2,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
852,000,000
JPY
|
— | — | — |
-2,196,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,181,000,000
JPY
|
— | — | — |
-6,136,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,333,000,000
JPY
|
— |
22,151,000,000
JPY
|
— | — |
28,288,000,000
JPY
|