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 |
10,454,539,000
JPY
|
— |
9,884,225,000
JPY
|
— |
8,941,054,000
JPY
|
7,355,930,000
JPY
|
— |
| Depreciation |
1,724,027,000
JPY
|
— | — | — |
1,614,134,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
19,476,000
JPY
|
— | — | — |
-27,074,000
JPY
|
— | — |
| Interest and dividend income |
-125,371,000
JPY
|
— | — | — |
-112,573,000
JPY
|
— | — |
| Interest expenses |
2,896,000
JPY
|
— | — | — |
10,150,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-219,178,000
JPY
|
— | — | — |
-109,000
JPY
|
— | — |
| Decrease (increase) in inventories |
861,356,000
JPY
|
— | — | — |
-1,914,702,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
381,643,000
JPY
|
— | — | — |
2,371,336,000
JPY
|
— | — |
| Subtotal |
12,278,499,000
JPY
|
— | — | — |
8,090,561,000
JPY
|
— | — |
| Interest and dividends received |
161,240,000
JPY
|
— | — | — |
144,179,000
JPY
|
— | — |
| Interest paid |
-2,914,000
JPY
|
— | — | — |
-10,166,000
JPY
|
— | — |
| Income taxes paid |
-3,596,811,000
JPY
|
— | — | — |
-2,843,409,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
-14,081,000
JPY
|
— | — | — |
560,504,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
826,589,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,234,000
JPY
|
— | — | — |
-791,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-674,656,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-48,744,000
JPY
|
— | — | — |
192,316,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-611,130,000
JPY
|
— | — | — |
-4,756,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,840,013,000
JPY
|
— | — | — |
5,381,164,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-633,644,000
JPY
|
— | — | — |
-1,654,445,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
951,345,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-4,636,430,000
JPY
|
— | — | — |
-2,706,068,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
231,821,000
JPY
|
— | — | — |
669,000
JPY
|
— | — |
| Other, net |
-3,382,000
JPY
|
— | — | — |
-221,623,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
591,154,000
JPY
|
— | — | — |
-2,116,212,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,509,000
JPY
|
— | — | — |
-457,546,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Dividends paid |
-3,540,974,000
JPY
|
— | — | — |
-2,564,076,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,600,000,000
JPY
|
— | — | — |
-2,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,162,993,000
JPY
|
— | — | — |
11,306,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,371,336,000
JPY
|
— | — | — |
3,271,945,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,162,000
JPY
|
— | — | — |
-4,313,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,427,964,000
JPY
|
— |
10,056,627,000
JPY
|
— | — |
6,784,682,000
JPY
|