Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
11,718,000,000
JPY
|
— | — | — |
8,842,000,000
JPY
|
— |
| Depreciation |
743,000,000
JPY
|
— | — | — |
738,000,000
JPY
|
— |
| Interest and dividend income |
-59,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Interest expenses |
203,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-92,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,670,000,000
JPY
|
— | — | — |
-2,572,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,975,000,000
JPY
|
— | — | — |
2,049,000,000
JPY
|
— |
| Subtotal |
10,690,000,000
JPY
|
— | — | — |
6,779,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,628,000,000
JPY
|
— | — | — |
-1,503,000,000
JPY
|
— |
| Income taxes paid |
-6,342,000,000
JPY
|
— | — | — |
-2,106,000,000
JPY
|
— |
| Other, net |
5,700,000,000
JPY
|
— | — | — |
607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,211,000,000
JPY
|
— | — | — |
4,604,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-190,000,000
JPY
|
— | — | — |
-81,000,000
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 |
-409,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-342,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
321,000,000
JPY
|
— | — | — |
253,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-835,000,000
JPY
|
— | — | — |
823,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,653,000,000
JPY
|
— | — | — |
-1,518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,267,000,000
JPY
|
— | — | — |
-5,156,000,000
JPY
|
— |
| Other, net |
-134,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,041,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,150,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,249,000,000
JPY
|
25,099,000,000
JPY
|
25,905,000,000
JPY
|
— |
25,438,000,000
JPY
|