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 |
6,028,000,000
JPY
|
— |
5,149,000,000
JPY
|
— |
3,687,000,000
JPY
|
2,832,000,000
JPY
|
— |
| Depreciation |
951,000,000
JPY
|
— | — | — |
981,000,000
JPY
|
— | — |
| Impairment losses |
65,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Interest expenses |
32,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-21,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-364,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
249,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,771,000,000
JPY
|
— | — | — |
-1,367,000,000
JPY
|
— | — |
| Subtotal |
2,852,000,000
JPY
|
— | — | — |
3,954,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
34,000,000
JPY
|
— | — | — |
946,000,000
JPY
|
— | — |
| Income taxes paid |
-1,096,000,000
JPY
|
— | — | — |
-925,000,000
JPY
|
— | — |
| Other, net |
261,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,872,000,000
JPY
|
— | — | — |
3,115,000,000
JPY
|
— | — |
| Interest and dividends received |
154,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-555,000,000
JPY
|
— | — | — |
-682,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,590,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,729,000,000
JPY
|
— | — | — |
-1,296,000,000
JPY
|
— | — |
| Purchase of investment securities |
-727,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— | — |
| Loan advances |
-80,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,225,000,000
JPY
|
— | — | — |
-833,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,332,000,000
JPY
|
— | — | — |
-939,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
309,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,578,000,000
JPY
|
— | — | — |
1,094,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,577,000,000
JPY
|
— |
17,998,000,000
JPY
|
— | — |
16,904,000,000
JPY
|