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 | — |
18,681,000,000
JPY
|
— | — |
4,627,000,000
JPY
|
— |
| Depreciation | — |
4,479,000,000
JPY
|
— | — |
6,040,000,000
JPY
|
— |
| Interest and dividend income | — |
-566,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Interest expenses | — |
125,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,954,000,000
JPY
|
— | — |
-4,344,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
374,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— |
| Subtotal | — |
5,541,000,000
JPY
|
— | — |
11,015,000,000
JPY
|
— |
| Income taxes paid | — |
-1,726,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Other, net | — |
-324,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,357,000,000
JPY
|
— | — |
9,971,000,000
JPY
|
— |
| Interest and dividends received | — |
648,000,000
JPY
|
— | — |
563,000,000
JPY
|
— |
| Interest paid | — |
-105,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-578,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-7,952,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,795,000,000
JPY
|
— | — |
-4,191,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
642,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Other, net | — |
217,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
555,000,000
JPY
|
— | — |
-2,507,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,376,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,517,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,713,000,000
JPY
|
— | — |
-5,886,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,592,000,000
JPY
|
— | — |
-3,962,000,000
JPY
|
— |
| Other, net | — |
-60,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,807,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
992,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash and cash equivalents |
23,098,000,000
JPY
|
— |
26,906,000,000
JPY
|
27,679,000,000
JPY
|
— |
26,081,000,000
JPY
|