Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
717,000,000
JPY
|
1,325,000,000
JPY
|
— |
1,156,000,000
JPY
|
— |
926,000,000
JPY
|
— |
| Depreciation | — |
5,712,000,000
JPY
|
— | — |
5,859,000,000
JPY
|
— | — | — |
| Impairment losses | — |
116,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-192,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — | — |
| Interest expenses | — |
168,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-9,681,000,000
JPY
|
— | — |
-9,133,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,005,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— | — | — |
| Subtotal | — |
-1,344,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
5,692,000,000
JPY
|
— | — |
5,859,000,000
JPY
|
— | — | — |
| Other, net | — |
-570,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-333,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,328,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
369,000,000
JPY
|
— | — |
348,000,000
JPY
|
— | — | — |
| Interest paid | — |
-159,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Increase (decrease) in accounts payable - other | — |
1,467,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||||||
| Loss (gain) on sale of investment securities | — |
-643,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of investment securities | — |
-29,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
895,000,000
JPY
|
— | — |
681,000,000
JPY
|
— | — | — |
| Other, net | — |
-51,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities | — |
-3,006,000,000
JPY
|
— | — |
-3,537,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
-276,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-755,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,635,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
4,411,000,000
JPY
|
— | — |
2,478,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
76,000,000
JPY
|
— | — |
138,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,066,000,000
JPY
|
— | — |
7,990,000,000
JPY
|
— |
8,614,000,000
JPY
|
— |
8,476,000,000
JPY
|