Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,909,000,000
JPY
|
— |
1,728,000,000
JPY
|
— |
1,214,000,000
JPY
|
1,201,000,000
JPY
|
— |
| Depreciation |
212,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-116,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Interest and dividend income |
-341,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— | — |
| Interest expenses |
26,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,832,000,000
JPY
|
— | — | — |
778,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Subtotal |
673,000,000
JPY
|
— | — | — |
1,462,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,774,000,000
JPY
|
— | — | — |
-482,000,000
JPY
|
— | — |
| Income taxes paid |
-530,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— | — |
| Other, net |
186,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
452,000,000
JPY
|
— | — | — |
1,264,000,000
JPY
|
— | — |
| Interest and dividends received |
342,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-307,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-143,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— | — |
| Purchase of investment securities |
-122,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
809,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Other, net |
41,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
594,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
99,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,546,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,506,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-365,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,424,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,332,000,000
JPY
|
— | — | — |
512,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,352,000,000
JPY
|
— |
10,684,000,000
JPY
|
— | — |
10,171,000,000
JPY
|