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 |
3,728,000,000
JPY
|
— |
3,701,000,000
JPY
|
— |
3,509,000,000
JPY
|
3,476,000,000
JPY
|
— |
| Depreciation |
1,201,000,000
JPY
|
— | — | — |
1,473,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-263,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
32,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
17,000,000
JPY
|
— | — | — |
1,684,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,105,000,000
JPY
|
— | — | — |
3,158,000,000
JPY
|
— | — |
| Subtotal |
7,060,000,000
JPY
|
— | — | — |
6,482,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,187,000,000
JPY
|
— | — | — |
-2,890,000,000
JPY
|
— | — |
| Income taxes paid |
-510,000,000
JPY
|
— | — | — |
-3,340,000,000
JPY
|
— | — |
| Other, net |
227,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,615,000,000
JPY
|
— | — | — |
3,367,000,000
JPY
|
— | — |
| Interest and dividends received |
262,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-806,000,000
JPY
|
— | — | — |
-1,902,000,000
JPY
|
— | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Other, net |
-111,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-954,000,000
JPY
|
— | — | — |
-1,943,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-812,000,000
JPY
|
— | — | — |
-1,015,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-826,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-32,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,802,000,000
JPY
|
— | — | — |
375,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,188,000,000
JPY
|
— |
16,385,000,000
JPY
|
— | — |
16,010,000,000
JPY
|