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 |
11,008,000,000
JPY
|
— |
8,444,000,000
JPY
|
— |
10,801,000,000
JPY
|
7,381,000,000
JPY
|
— |
| Depreciation |
4,160,000,000
JPY
|
— | — | — |
3,859,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-43,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— | — |
| Interest and dividend income |
-130,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Interest expenses |
76,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,311,000,000
JPY
|
— | — | — |
2,574,000,000
JPY
|
— | — |
| Other, net |
-1,571,000,000
JPY
|
— | — | — |
3,514,000,000
JPY
|
— | — |
| Subtotal |
11,212,000,000
JPY
|
— | — | — |
19,408,000,000
JPY
|
— | — |
| Interest and dividends received |
145,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Income taxes paid |
-5,565,000,000
JPY
|
— | — | — |
-2,319,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,440,000,000
JPY
|
— | — | — |
1,351,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
238,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,652,000,000
JPY
|
— | — | — |
-4,231,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,712,000,000
JPY
|
— | — | — |
17,163,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-403,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,710,000,000
JPY
|
— | — | — |
-6,085,000,000
JPY
|
— | — |
| Loan advances |
-100,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
163,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,206,000,000
JPY
|
— | — | — |
2,064,000,000
JPY
|
— | — |
| Dividends paid |
-4,734,000,000
JPY
|
— | — | — |
-4,793,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,161,000,000
JPY
|
— | — | — |
-1,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,300,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
| Other, net |
-563,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,152,000,000
JPY
|
— | — | — |
10,851,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
145,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,751,000,000
JPY
|
— |
38,903,000,000
JPY
|
— | — |
28,051,000,000
JPY
|