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 |
2,939,000,000
JPY
|
— |
2,569,000,000
JPY
|
— |
1,817,000,000
JPY
|
315,000,000
JPY
|
— |
| Depreciation |
1,082,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest and dividend income |
-244,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-458,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-912,000,000
JPY
|
— | — | — |
840,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,051,000,000
JPY
|
— | — | — |
-774,000,000
JPY
|
— | — |
| Subtotal |
1,442,000,000
JPY
|
— | — | — |
3,680,000,000
JPY
|
— | — |
| Interest and dividends received |
264,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-321,000,000
JPY
|
— | — | — |
-458,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables |
-903,000,000
JPY
|
— | — | — |
1,390,000,000
JPY
|
— | — |
| Other, net |
-496,000,000
JPY
|
— | — | — |
-480,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,385,000,000
JPY
|
— | — | — |
3,069,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,302,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
157,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,771,000,000
JPY
|
— | — | — |
-737,000,000
JPY
|
— | — |
| Dividends paid |
-675,000,000
JPY
|
— | — | — |
-688,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,401,000,000
JPY
|
— | — | — |
-1,649,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
475,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-383,000,000
JPY
|
— | — | — |
1,358,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,571,000,000
JPY
|
— |
9,954,000,000
JPY
|
— | — |
8,596,000,000
JPY
|