Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 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 | — |
10,986,000,000
JPY
|
— | — |
8,943,000,000
JPY
|
— |
| Depreciation | — |
5,726,000,000
JPY
|
— | — |
5,093,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest and dividend income | — |
-391,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Interest expenses | — |
77,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,173,000,000
JPY
|
— | — |
-1,468,000,000
JPY
|
— |
| Other, net | — |
-3,636,000,000
JPY
|
— | — |
-4,465,000,000
JPY
|
— |
| Subtotal | — |
15,789,000,000
JPY
|
— | — |
14,337,000,000
JPY
|
— |
| Interest and dividends received | — |
723,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-4,211,000,000
JPY
|
— | — |
-3,116,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
76,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,894,000,000
JPY
|
— | — |
-7,775,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
34,075,000,000
JPY
|
— | — |
14,444,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,228,000,000
JPY
|
— | — |
11,823,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,648,000,000
JPY
|
— | — |
-3,522,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,729,000,000
JPY
|
— | — |
-6,602,000,000
JPY
|
— |
| Purchase of investment securities | — |
-48,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-274,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
21,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-338,000,000
JPY
|
— | — |
-35,251,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-48,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,959,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,003,000,000
JPY
|
— | — |
-37,283,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,540,000,000
JPY
|
— | — |
-32,035,000,000
JPY
|
— |
| Cash and cash equivalents |
65,503,000,000
JPY
|
— |
63,963,000,000
JPY
|
64,100,000,000
JPY
|
— |
96,135,000,000
JPY
|