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 |
128,455,000,000
JPY
|
— |
31,656,000,000
JPY
|
— |
103,183,000,000
JPY
|
22,845,000,000
JPY
|
— |
| Depreciation |
50,103,000,000
JPY
|
— | — | — |
48,411,000,000
JPY
|
— | — |
| Impairment losses |
2,005,000,000
JPY
|
— | — | — |
2,762,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-98,000,000
JPY
|
— | — | — |
1,098,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,614,000,000
JPY
|
— | — | — |
-1,577,000,000
JPY
|
— | — |
| Interest expenses |
500,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-793,000,000
JPY
|
— | — | — |
-413,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-108,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,902,000,000
JPY
|
— | — | — |
2,769,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,573,000,000
JPY
|
— | — | — |
-9,556,000,000
JPY
|
— | — |
| Subtotal |
167,435,000,000
JPY
|
— | — | — |
146,683,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,679,000,000
JPY
|
— | — | — |
-7,502,000,000
JPY
|
— | — |
| Income taxes paid |
-41,730,000,000
JPY
|
— | — | — |
-24,492,000,000
JPY
|
— | — |
| Other, net |
14,598,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
127,526,000,000
JPY
|
— | — | — |
123,683,000,000
JPY
|
— | — |
| Interest and dividends received |
2,339,000,000
JPY
|
— | — | — |
2,119,000,000
JPY
|
— | — |
| Interest paid |
-517,000,000
JPY
|
— | — | — |
-627,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-3,650,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-88,320,000,000
JPY
|
— | — | — |
-63,029,000,000
JPY
|
— | — |
| Purchase of investment securities |
-279,000,000
JPY
|
— | — | — |
-32,821,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,614,000,000
JPY
|
— | — | — |
-93,110,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
55,389,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
— | — |
| Other, net |
-1,974,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-23,898,000,000
JPY
|
— | — | — |
-22,446,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,952,000,000
JPY
|
— | — | — |
9,957,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
765,000,000
JPY
|
— | — | — |
3,267,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,380,000,000
JPY
|
— | — | — |
-8,219,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,054,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-76,997,000,000
JPY
|
— | — | — |
-28,293,000,000
JPY
|
— | — |
| Other, net |
-1,447,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,931,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,844,000,000
JPY
|
— | — | — |
1,901,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
64,872,000,000
JPY
|
— |
39,011,000,000
JPY
|
— | — |
37,110,000,000
JPY
|