Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
89,035,000,000
JPY
|
109,324,000,000
JPY
|
— | — |
10,480,000,000
JPY
|
35,904,000,000
JPY
|
— |
| Depreciation | — | — |
51,407,000,000
JPY
|
— | — | — |
43,988,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,445,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,400,000,000
JPY
|
— | — | — |
-2,725,000,000
JPY
|
— |
| Interest expenses | — | — |
3,845,000,000
JPY
|
— | — | — |
3,717,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,677,000,000
JPY
|
— | — | — |
5,377,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-132,201,000,000
JPY
|
— | — | — |
91,659,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
59,571,000,000
JPY
|
— | — | — |
-133,387,000,000
JPY
|
— |
| Subtotal | — | — |
-1,780,000,000
JPY
|
— | — | — |
27,155,000,000
JPY
|
— |
| Other, net | — | — |
-76,995,000,000
JPY
|
— | — | — |
-12,439,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-621,000,000
JPY
|
— | — | — |
36,973,000,000
JPY
|
— |
| Interest and dividends received | — | — |
12,876,000,000
JPY
|
— | — | — |
21,890,000,000
JPY
|
— |
| Interest paid | — | — |
-3,656,000,000
JPY
|
— | — | — |
-3,750,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||||
| Cash flows from operating activities | ||||||||
| Cash flows from facilities maintenance and investing activities | ||||||||
| Purchase of property, plant and equipment | — | — |
-43,924,000,000
JPY
|
— | — | — |
-56,297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
411,000,000
JPY
|
— | — | — |
674,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-209,000,000
JPY
|
— | — | — |
-269,000,000
JPY
|
— |
| Other, net | — | — |
1,484,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Net cash provided by (used in) investing activities | — | — |
-49,977,000,000
JPY
|
— | — | — |
-61,993,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-12,597,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
4,500,000,000
JPY
|
— | — | — |
70,014,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-33,437,000,000
JPY
|
— | — | — |
-75,907,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
30,293,000,000
JPY
|
— | — | — |
100,929,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
57,104,000,000
JPY
|
— | — | — |
-795,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
36,799,000,000
JPY
|
— | — | — |
75,114,000,000
JPY
|
— |
| Cash and cash equivalents |
777,184,000,000
JPY
|
— | — |
740,385,000,000
JPY
|
813,907,000,000
JPY
|
— | — |
738,793,000,000
JPY
|