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 |
14,591,000,000
JPY
|
— |
13,427,000,000
JPY
|
— |
11,900,000,000
JPY
|
11,417,000,000
JPY
|
— |
| Depreciation |
2,689,000,000
JPY
|
— | — | — |
2,742,000,000
JPY
|
— | — |
| Impairment losses |
107,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-287,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
166,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,486,000,000
JPY
|
— | — | — |
-740,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-521,000,000
JPY
|
— | — | — |
2,466,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,176,000,000
JPY
|
— | — | — |
-3,934,000,000
JPY
|
— | — |
| Subtotal |
12,925,000,000
JPY
|
— | — | — |
11,104,000,000
JPY
|
— | — |
| Income taxes paid |
-3,616,000,000
JPY
|
— | — | — |
-2,154,000,000
JPY
|
— | — |
| Other, net |
-790,000,000
JPY
|
— | — | — |
-1,378,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,459,000,000
JPY
|
— | — | — |
9,198,000,000
JPY
|
— | — |
| Interest and dividends received |
286,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-526,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-10,500,000,000
JPY
|
— | — | — |
-6,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
6,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
204,000,000
JPY
|
— | — |
| Purchase of investment securities |
-540,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,007,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
538,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,511,000,000
JPY
|
— | — | — |
-2,008,000,000
JPY
|
— | — |
| Dividends paid |
-3,445,000,000
JPY
|
— | — | — |
-3,103,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,956,000,000
JPY
|
— | — | — |
-5,112,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-472,000,000
JPY
|
— | — | — |
3,195,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
40,515,000,000
JPY
|
— |
40,987,000,000
JPY
|
— | — |
37,791,000,000
JPY
|