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 |
17,202,000,000
JPY
|
— |
17,651,000,000
JPY
|
— |
14,899,000,000
JPY
|
15,589,000,000
JPY
|
— |
| Depreciation |
1,803,000,000
JPY
|
— | — | — |
1,776,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,240,000,000
JPY
|
— | — | — |
-1,212,000,000
JPY
|
— | — |
| Interest expenses |
393,000,000
JPY
|
— | — | — |
366,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
469,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,125,000,000
JPY
|
— | — | — |
-21,673,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,932,000,000
JPY
|
— | — | — |
-776,000,000
JPY
|
— | — |
| Subtotal |
24,322,000,000
JPY
|
— | — | — |
2,379,000,000
JPY
|
— | — |
| Other, net |
1,798,000,000
JPY
|
— | — | — |
4,915,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,289,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Interest and dividends received |
1,239,000,000
JPY
|
— | — | — |
1,211,000,000
JPY
|
— | — |
| Interest paid |
-278,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,754,000,000
JPY
|
— | — | — |
-8,963,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
35,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,255,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-6,349,000,000
JPY
|
— | — | — |
-5,249,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,209,000,000
JPY
|
— | — | — |
1,722,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000
JPY
|
— | — | — |
-1,101,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
167,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,492,000,000
JPY
|
— | — | — |
-7,128,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,622,000,000
JPY
|
— |
20,129,000,000
JPY
|
— | — |
27,258,000,000
JPY
|