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 |
1,484,000,000
JPY
|
— |
687,000,000
JPY
|
— |
2,259,000,000
JPY
|
2,005,000,000
JPY
|
— |
| Depreciation |
1,013,000,000
JPY
|
— | — | — |
1,235,000,000
JPY
|
— | — |
| Interest and dividend income |
-115,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-75,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,402,000,000
JPY
|
— | — | — |
1,048,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,456,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
— | — |
| Subtotal |
2,760,000,000
JPY
|
— | — | — |
3,224,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
679,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— | — |
| Other, net |
-261,000,000
JPY
|
— | — | — |
982,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,084,000,000
JPY
|
— | — | — |
2,971,000,000
JPY
|
— | — |
| Interest and dividends received |
133,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-630,000,000
JPY
|
— | — | — |
-1,254,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,137,000,000
JPY
|
— | — | — |
-2,021,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
247,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,435,000,000
JPY
|
— | — | — |
732,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,169,000,000
JPY
|
— | — |
| Dividends paid |
-717,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-717,000,000
JPY
|
— | — | — |
-1,941,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
432,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,636,000,000
JPY
|
— | — | — |
1,972,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,489,000,000
JPY
|
— |
24,125,000,000
JPY
|
— | — |
22,152,000,000
JPY
|