Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 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 | — |
11,503,000,000
JPY
|
— |
11,269,000,000
JPY
|
— | — |
| Depreciation | — |
1,694,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-41,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-37,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Interest expenses | — |
145,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-477,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,613,000,000
JPY
|
— |
-5,211,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,506,000,000
JPY
|
— |
614,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,408,000,000
JPY
|
— |
607,000,000
JPY
|
— | — |
| Subtotal | — |
585,000,000
JPY
|
— |
8,121,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,923,000,000
JPY
|
— |
-2,920,000,000
JPY
|
— | — |
| Other, net | — |
96,000,000
JPY
|
— |
1,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,274,000,000
JPY
|
— |
5,281,000,000
JPY
|
— | — |
| Interest and dividends received | — |
201,000,000
JPY
|
— |
124,000,000
JPY
|
— | — |
| Interest paid | — |
-137,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-385,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,567,000,000
JPY
|
— |
-1,702,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
115,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
57,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-434,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-10,357,000,000
JPY
|
— |
-1,872,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
13,500,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-1,278,000,000
JPY
|
— |
-1,095,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,451,000,000
JPY
|
— |
-1,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
12,222,000,000
JPY
|
— |
-1,321,000,000
JPY
|
— | — |
| Other, net | — |
-217,000,000
JPY
|
— |
-256,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
863,000,000
JPY
|
— |
95,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,545,000,000
JPY
|
— |
2,183,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,833,000,000
JPY
|
— |
11,379,000,000
JPY
|
— |
10,987,000,000
JPY
|
8,803,000,000
JPY
|