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 |
37,042,000,000
JPY
|
— |
20,591,000,000
JPY
|
— |
27,721,000,000
JPY
|
15,319,000,000
JPY
|
— |
| Depreciation |
15,620,000,000
JPY
|
— | — | — |
15,069,000,000
JPY
|
— | — |
| Impairment losses |
141,000,000
JPY
|
— | — | — |
707,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,242,000,000
JPY
|
— | — | — |
-1,037,000,000
JPY
|
— | — |
| Interest expenses |
855,000,000
JPY
|
— | — | — |
949,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-943,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,102,000,000
JPY
|
— | — | — |
-6,390,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,796,000,000
JPY
|
— | — | — |
1,236,000,000
JPY
|
— | — |
| Subtotal |
29,521,000,000
JPY
|
— | — | — |
44,341,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,777,000,000
JPY
|
— | — | — |
2,363,000,000
JPY
|
— | — |
| Income taxes paid |
-8,819,000,000
JPY
|
— | — | — |
-7,801,000,000
JPY
|
— | — |
| Other, net |
-2,186,000,000
JPY
|
— | — | — |
1,846,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,367,000,000
JPY
|
— | — | — |
36,872,000,000
JPY
|
— | — |
| Interest and dividends received |
1,479,000,000
JPY
|
— | — | — |
1,245,000,000
JPY
|
— | — |
| Interest paid |
-814,000,000
JPY
|
— | — | — |
-912,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-1,871,000,000
JPY
|
— | — | — |
-1,372,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
-7,999,000,000
JPY
|
— | — | — |
-6,999,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-10,880,000,000
JPY
|
— | — | — |
-12,928,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,202,000,000
JPY
|
— | — | — |
1,824,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,317,000,000
JPY
|
— | — | — |
-14,189,000,000
JPY
|
— | — |
| Purchase of investment securities |
-78,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
405,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Other, net |
-221,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,980,000,000
JPY
|
— | — | — |
3,677,000,000
JPY
|
— | — |
| Dividends paid |
-5,380,000,000
JPY
|
— | — | — |
-4,977,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,411,000,000
JPY
|
— | — | — |
-3,912,000,000
JPY
|
— | — |
| Redemption of bonds |
-206,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,853,000,000
JPY
|
— | — | — |
-6,551,000,000
JPY
|
— | — |
| Other, net |
-1,687,000,000
JPY
|
— | — | — |
-563,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,481,000,000
JPY
|
— | — | — |
1,119,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
677,000,000
JPY
|
— | — | — |
17,250,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
82,799,000,000
JPY
|
— |
82,121,000,000
JPY
|
— | — |
60,888,000,000
JPY
|