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 |
8,336,000,000
JPY
|
— | — | — |
12,320,000,000
JPY
|
— |
| Depreciation |
3,568,000,000
JPY
|
— | — | — |
3,507,000,000
JPY
|
— |
| Interest and dividend income |
-97,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Interest expenses |
105,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,127,000,000
JPY
|
— | — | — |
-2,012,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,380,000,000
JPY
|
— | — | — |
6,105,000,000
JPY
|
— |
| Subtotal |
15,716,000,000
JPY
|
— | — | — |
3,870,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,844,000,000
JPY
|
— | — | — |
-27,126,000,000
JPY
|
— |
| Income taxes paid |
-5,431,000,000
JPY
|
— | — | — |
-13,944,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,190,000,000
JPY
|
— | — | — |
-10,445,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,500,000,000
JPY
|
— | — | — |
15,802,000,000
JPY
|
— |
| Other, net |
814,000,000
JPY
|
— | — | — |
-4,635,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-105,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,249,000,000
JPY
|
— | — | — |
-2,643,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,303,000,000
JPY
|
— | — | — |
-2,207,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-213,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
554,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— |
| Other, net |
-333,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-18,500,000,000
JPY
|
— | — | — |
6,700,000,000
JPY
|
— |
| Dividends paid |
-4,386,000,000
JPY
|
— | — | — |
-5,152,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,264,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
— |
| Other, net |
-667,000,000
JPY
|
— | — | — |
-669,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-17,377,000,000
JPY
|
— | — | — |
-11,830,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,560,000,000
JPY
|
29,938,000,000
JPY
|
16,164,000,000
JPY
|
— |
27,995,000,000
JPY
|