Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,289,000,000
JPY
|
— | — | — |
3,921,000,000
JPY
|
— |
| Depreciation |
1,647,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-236,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
69,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-18,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Subtotal |
3,628,000,000
JPY
|
— | — | — |
6,336,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,537,000,000
JPY
|
— | — | — |
-1,092,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,361,000,000
JPY
|
— | — | — |
-1,233,000,000
JPY
|
— |
| Income taxes paid |
-2,400,000,000
JPY
|
— | — | — |
-785,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,740,000,000
JPY
|
— | — | — |
2,528,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,450,000,000
JPY
|
— | — | — |
5,747,000,000
JPY
|
— |
| Other, net |
854,000,000
JPY
|
— | — | — |
737,000,000
JPY
|
— |
| Interest and dividends received |
236,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,738,000,000
JPY
|
— | — | — |
-956,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
559,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,231,000,000
JPY
|
— | — | — |
-775,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,046,000,000
JPY
|
— | — | — |
-1,093,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,046,000,000
JPY
|
— | — | — |
-1,093,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,827,000,000
JPY
|
— | — | — |
3,878,000,000
JPY
|
— |
| Cash and cash equivalents | — |
86,780,000,000
JPY
|
88,607,000,000
JPY
|
78,598,000,000
JPY
|
— |
74,719,000,000
JPY
|