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 |
5,641,000,000
JPY
|
— |
5,470,000,000
JPY
|
— |
6,742,000,000
JPY
|
5,988,000,000
JPY
|
— |
| Depreciation |
761,000,000
JPY
|
— | — | — |
810,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest and dividend income |
-115,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-45,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,706,000,000
JPY
|
— | — | — |
788,000,000
JPY
|
— | — |
| Subtotal |
9,238,000,000
JPY
|
— | — | — |
7,027,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
513,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— | — |
| Income taxes paid |
-2,178,000,000
JPY
|
— | — | — |
-1,978,000,000
JPY
|
— | — |
| Other, net |
-271,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,171,000,000
JPY
|
— | — | — |
5,165,000,000
JPY
|
— | — |
| Interest and dividends received |
116,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-4,000,000
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 |
-251,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
— | — |
| Purchase of investment securities |
-307,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— | — |
| Other, net |
286,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-9,000,000
JPY
|
— | — | — |
-532,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,128,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Dividends paid |
-1,542,000,000
JPY
|
— | — | — |
-1,541,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — |
-740,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,661,000,000
JPY
|
— | — | — |
-1,469,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
211,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,712,000,000
JPY
|
— | — | — |
3,090,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,183,000,000
JPY
|
— |
22,471,000,000
JPY
|
— | — |
19,381,000,000
JPY
|