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 |
26,694,000,000
JPY
|
— |
4,272,000,000
JPY
|
— |
-13,761,000,000
JPY
|
-5,340,000,000
JPY
|
— |
| Depreciation |
11,191,000,000
JPY
|
— | — | — |
11,557,000,000
JPY
|
— | — |
| Impairment losses |
742,000,000
JPY
|
— | — | — |
2,857,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-251,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,645,000,000
JPY
|
— | — | — |
-1,386,000,000
JPY
|
— | — |
| Interest expenses |
294,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,025,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,800,000,000
JPY
|
— | — | — |
13,737,000,000
JPY
|
— | — |
| Subtotal |
35,996,000,000
JPY
|
— | — | — |
3,072,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,920,000,000
JPY
|
— | — | — |
-3,559,000,000
JPY
|
— | — |
| Other, net |
1,143,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
34,693,000,000
JPY
|
— | — | — |
7,489,000,000
JPY
|
— | — |
| Interest and dividends received |
1,633,000,000
JPY
|
— | — | — |
1,380,000,000
JPY
|
— | — |
| Interest paid |
-300,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-94,000,000
JPY
|
— | — | — |
-1,452,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-995,000,000
JPY
|
— | — | — |
-799,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,566,000,000
JPY
|
— | — | — |
-9,240,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,338,000,000
JPY
|
— | — | — |
1,534,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,550,000,000
JPY
|
— | — | — |
-7,627,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
165,000,000
JPY
|
— | — | — |
3,163,000,000
JPY
|
— | — |
| Loan advances |
-23,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
309,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Other, net |
-656,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-7,157,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
35,180,000,000
JPY
|
— | — |
| Dividends paid |
-3,599,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,956,000,000
JPY
|
— | — | — |
18,336,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,048,000,000
JPY
|
— | — | — |
-13,738,000,000
JPY
|
— | — |
| Other, net |
-359,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,616,000,000
JPY
|
— | — | — |
21,041,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,430,000,000
JPY
|
— | — | — |
2,843,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
111,237,000,000
JPY
|
— |
99,561,000,000
JPY
|
— | — |
77,996,000,000
JPY
|