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 |
6,531,000,000
JPY
|
— |
5,870,000,000
JPY
|
— |
7,282,000,000
JPY
|
6,001,000,000
JPY
|
— |
| Depreciation |
2,233,000,000
JPY
|
— | — | — |
2,052,000,000
JPY
|
— | — |
| Interest and dividend income |
-493,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— | — |
| Interest expenses |
36,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,524,000,000
JPY
|
— | — | — |
3,281,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,923,000,000
JPY
|
— | — | — |
-2,884,000,000
JPY
|
— | — |
| Subtotal |
3,328,000,000
JPY
|
— | — | — |
3,547,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,871,000,000
JPY
|
— | — | — |
-4,288,000,000
JPY
|
— | — |
| Income taxes paid |
-1,685,000,000
JPY
|
— | — | — |
-2,718,000,000
JPY
|
— | — |
| Other, net |
-1,398,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,099,000,000
JPY
|
— | — | — |
1,145,000,000
JPY
|
— | — |
| Interest and dividends received |
493,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— | — |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-826,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,798,000,000
JPY
|
— | — | — |
-2,241,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-96,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
868,000,000
JPY
|
— | — |
| Other, net |
50,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,344,000,000
JPY
|
— | — | — |
-1,911,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,680,000,000
JPY
|
— | — | — |
-1,618,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,750,000,000
JPY
|
— | — | — |
1,354,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
51,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,943,000,000
JPY
|
— | — | — |
684,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,344,000,000
JPY
|
— |
13,250,000,000
JPY
|
— | — |
12,566,000,000
JPY
|