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 |
15,713,912,000
JPY
|
— |
14,178,112,000
JPY
|
— |
9,729,563,000
JPY
|
9,198,991,000
JPY
|
— |
| Depreciation |
4,453,399,000
JPY
|
— | — | — |
5,027,035,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,822,000
JPY
|
— | — | — |
228,000
JPY
|
— | — |
| Interest and dividend income |
-47,769,000
JPY
|
— | — | — |
-45,804,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-363,397,000
JPY
|
— | — | — |
-51,553,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-20,071,000
JPY
|
— | — | — |
96,851,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,125,619,000
JPY
|
— | — | — |
-154,518,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,976,352,000
JPY
|
— | — | — |
-271,816,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
907,943,000
JPY
|
— | — | — |
-82,539,000
JPY
|
— | — |
| Subtotal |
13,186,148,000
JPY
|
— | — | — |
14,863,760,000
JPY
|
— | — |
| Other, net |
-631,033,000
JPY
|
— | — | — |
504,537,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,199,062,000
JPY
|
— | — | — |
12,820,551,000
JPY
|
— | — |
| Interest and dividends received |
48,038,000
JPY
|
— | — | — |
51,760,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
391,000
JPY
|
— | — | — |
-90,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
400,244,000
JPY
|
— | — | — |
212,662,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-226,065,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-9,225,803,000
JPY
|
— | — | — |
-1,817,592,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,465,000
JPY
|
— | — | — |
111,000
JPY
|
— | — |
| Purchase of investment securities |
-60,621,000
JPY
|
— | — | — |
-58,413,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
291,800,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of securities |
-113,503,000
JPY
|
— | — | — |
-214,241,000
JPY
|
— | — |
| Proceeds from sale of securities |
113,503,000
JPY
|
— | — | — |
202,574,000
JPY
|
— | — |
| Other, net |
-34,562,000
JPY
|
— | — | — |
-12,797,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-9,375,030,000
JPY
|
— | — | — |
-2,620,018,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,107,790,000
JPY
|
— | — | — |
-76,000
JPY
|
— | — |
| Dividends paid |
-1,768,811,000
JPY
|
— | — | — |
-1,633,337,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,882,427,000
JPY
|
— | — | — |
-1,639,065,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
682,526,000
JPY
|
— | — | — |
191,475,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,375,868,000
JPY
|
— | — | — |
8,752,942,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,460,102,000
JPY
|
— |
24,835,971,000
JPY
|
— | — |
16,083,028,000
JPY
|