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 |
6,125,875,000
JPY
|
— |
4,219,584,000
JPY
|
— |
2,978,889,000
JPY
|
2,662,259,000
JPY
|
— |
| Depreciation |
706,100,000
JPY
|
— | — | — |
701,838,000
JPY
|
— | — |
| Interest and dividend income |
-89,042,000
JPY
|
— | — | — |
-76,274,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-5,808,953,000
JPY
|
— | — | — |
3,499,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
117,412,000
JPY
|
— | — | — |
-213,418,000
JPY
|
— | — |
| Subtotal |
2,257,334,000
JPY
|
— | — | — |
3,640,303,000
JPY
|
— | — |
| Interest and dividends received |
129,108,000
JPY
|
— | — | — |
76,881,000
JPY
|
— | — |
| Interest paid |
-3,174,000
JPY
|
— | — | — |
-2,208,000
JPY
|
— | — |
| Income taxes paid |
-1,135,645,000
JPY
|
— | — | — |
-1,053,471,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
332,369,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
8,762,000
JPY
|
— | — | — |
-7,408,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
658,974,000
JPY
|
— | — | — |
-286,213,000
JPY
|
— | — |
| Other, net |
-95,502,000
JPY
|
— | — | — |
-66,757,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,247,624,000
JPY
|
— | — | — |
2,661,505,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-301,628,000
JPY
|
— | — | — |
-259,208,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-499,999,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,703,593,000
JPY
|
— | — | — |
-1,168,621,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,808,953,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-45,253,000
JPY
|
— | — | — |
-36,784,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,545,000
JPY
|
— | — | — |
-955,000
JPY
|
— | — |
| Dividends paid |
-720,720,000
JPY
|
— | — | — |
-697,482,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-765,903,000
JPY
|
— | — | — |
-749,843,000
JPY
|
— | — |
| Other, net |
-43,637,000
JPY
|
— | — | — |
-51,405,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,487,500,000
JPY
|
— | — | — |
1,105,578,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
302,186,000
JPY
|
— | — | — |
362,536,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,900,029,000
JPY
|
— |
21,412,529,000
JPY
|
— | — |
20,306,950,000
JPY
|