Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,045,000,000
JPY
|
2,231,000,000
JPY
|
— |
1,384,000,000
JPY
|
2,440,000,000
JPY
|
— |
| Depreciation | — |
677,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-548,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— |
| Interest expenses | — |
37,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-300,000,000
JPY
|
— | — | — |
686,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-359,000,000
JPY
|
— | — | — |
-687,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-627,000,000
JPY
|
— | — | — |
1,317,000,000
JPY
|
— |
| Subtotal | — |
3,377,000,000
JPY
|
— | — | — |
4,430,000,000
JPY
|
— |
| Income taxes paid | — |
-1,105,000,000
JPY
|
— | — | — |
-769,000,000
JPY
|
— |
| Other, net | — |
187,000,000
JPY
|
— | — | — |
504,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,784,000,000
JPY
|
— | — | — |
3,809,000,000
JPY
|
— |
| Interest and dividends received | — |
548,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
| Interest paid | — |
-37,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,867,000,000
JPY
|
— | — | — |
-609,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-402,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,345,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
140,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,129,000,000
JPY
|
— | — | — |
-868,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-70,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
80,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-131,000,000
JPY
|
— | — | — |
2,275,000,000
JPY
|
— |
| Cash and cash equivalents |
12,444,000,000
JPY
|
— | — |
12,575,000,000
JPY
|
— | — |
10,300,000,000
JPY
|