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 |
8,647,000,000
JPY
|
— |
5,023,000,000
JPY
|
— |
7,944,000,000
JPY
|
4,407,000,000
JPY
|
— |
| Depreciation |
3,863,000,000
JPY
|
— | — | — |
3,553,000,000
JPY
|
— | — |
| Impairment losses |
105,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-27,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-140,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Interest expenses |
30,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
80,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,022,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,010,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— | — |
| Subtotal |
12,631,000,000
JPY
|
— | — | — |
11,742,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
133,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Income taxes paid |
-2,603,000,000
JPY
|
— | — | — |
-2,640,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,133,000,000
JPY
|
— | — | — |
9,229,000,000
JPY
|
— | — |
| Interest and dividends received |
134,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,643,000,000
JPY
|
— | — | — |
-2,687,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,601,000,000
JPY
|
— | — | — |
-726,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,738,000,000
JPY
|
— | — | — |
-4,195,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
284,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Other, net |
-461,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-824,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — |
| Dividends paid |
-1,203,000,000
JPY
|
— | — | — |
-1,068,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-514,000,000
JPY
|
— | — | — |
-570,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,897,000,000
JPY
|
— | — | — |
-1,974,000,000
JPY
|
— | — |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
521,000,000
JPY
|
— | — | — |
3,066,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,508,000,000
JPY
|
— |
34,987,000,000
JPY
|
— | — |
31,920,000,000
JPY
|