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 | — |
48,303,000,000
JPY
|
— | — |
55,241,000,000
JPY
|
— |
| Depreciation | — |
26,192,000,000
JPY
|
— | — |
24,577,000,000
JPY
|
— |
| Impairment losses | — |
239,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — |
-951,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— |
| Interest expenses | — |
241,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,006,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,460,000,000
JPY
|
— | — |
-1,488,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,188,000,000
JPY
|
— | — |
-8,112,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,405,000,000
JPY
|
— | — |
-3,882,000,000
JPY
|
— |
| Subtotal | — |
39,627,000,000
JPY
|
— | — |
80,058,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
725,000,000
JPY
|
— | — |
-5,130,000,000
JPY
|
— |
| Income taxes paid | — |
-16,242,000,000
JPY
|
— | — |
-20,158,000,000
JPY
|
— |
| Other, net | — |
4,448,000,000
JPY
|
— | — |
9,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,160,000,000
JPY
|
— | — |
61,186,000,000
JPY
|
— |
| Interest and dividends received | — |
2,022,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
— |
| Interest paid | — |
-246,000,000
JPY
|
— | — |
-270,000,000
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 | — |
-32,002,000,000
JPY
|
— | — |
-45,775,000,000
JPY
|
— |
| Purchase of investment securities | — |
-60,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
348,000,000
JPY
|
— | — |
5,896,000,000
JPY
|
— |
| Other, net | — |
-2,494,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-25,972,000,000
JPY
|
— | — |
-35,590,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
9,952,000,000
JPY
|
— |
| Dividends paid | — |
-12,653,000,000
JPY
|
— | — |
-12,309,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,165,000,000
JPY
|
— | — |
-10,270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
20,269,000,000
JPY
|
— | — |
14,625,000,000
JPY
|
— |
| Other, net | — |
-435,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
23,874,000,000
JPY
|
— | — |
41,847,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,416,000,000
JPY
|
— | — |
1,626,000,000
JPY
|
— |
| Cash and cash equivalents |
88,746,000,000
JPY
|
— |
64,872,000,000
JPY
|
80,876,000,000
JPY
|
— |
39,011,000,000
JPY
|