Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,674,000,000
JPY
|
3,953,000,000
JPY
|
— | — |
| Depreciation | — |
486,000,000
JPY
|
511,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
-10,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-158,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-56,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Interest expenses | — |
21,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-8,990,000,000
JPY
|
19,001,000,000
JPY
|
— | — |
| Subtotal | — |
-5,120,000,000
JPY
|
18,323,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,218,000,000
JPY
|
-744,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-25,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,895,000,000
JPY
|
-6,595,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,202,000,000
JPY
|
17,705,000,000
JPY
|
— | — |
| Interest and dividends received | — |
158,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Interest paid | — |
-21,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-15,300,000,000
JPY
|
-15,500,000,000
JPY
|
— | — |
| Payments into time deposits | — |
-21,000,000,000
JPY
|
-22,800,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
23,800,000,000
JPY
|
19,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-130,000,000
JPY
|
-232,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,609,000,000
JPY
|
-6,533,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
169,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
287,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-875,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-868,000,000
JPY
|
-766,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,744,000,000
JPY
|
-766,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,337,000,000
JPY
|
10,405,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,830,000,000
JPY
|
— | — |
25,168,000,000
JPY
|
14,762,000,000
JPY
|