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 |
13,772,000,000
JPY
|
— |
5,987,000,000
JPY
|
— |
7,462,000,000
JPY
|
6,477,000,000
JPY
|
— |
| Depreciation |
5,806,000,000
JPY
|
— | — | — |
6,069,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Interest expenses |
332,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-23,000,000
JPY
|
— | — | — |
-950,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,432,000,000
JPY
|
— | — | — |
1,608,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
450,000,000
JPY
|
— | — | — |
-789,000,000
JPY
|
— | — |
| Subtotal |
19,633,000,000
JPY
|
— | — | — |
20,865,000,000
JPY
|
— | — |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Interest paid |
-331,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Income taxes paid |
-2,836,000,000
JPY
|
— | — | — |
-2,301,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
790,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
219,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,895,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,373,000,000
JPY
|
— | — | — |
284,000,000
JPY
|
— | — |
| Other, net |
-236,000,000
JPY
|
— | — | — |
3,716,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,405,000,000
JPY
|
— | — | — |
18,064,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,688,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,939,000,000
JPY
|
— | — | — |
-4,240,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,811,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,488,000,000
JPY
|
— | — | — |
-8,606,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
69,000,000
JPY
|
— | — | — |
1,091,000,000
JPY
|
— | — |
| Other, net |
36,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,265,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— | — |
| Dividends paid |
-1,869,000,000
JPY
|
— | — | — |
-2,125,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
17,133,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,026,000,000
JPY
|
— | — | — |
-5,456,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,991,000,000
JPY
|
— | — | — |
6,817,000,000
JPY
|
— | — |
| Other, net |
-171,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
837,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,762,000,000
JPY
|
— | — | — |
16,643,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
65,310,000,000
JPY
|
— |
63,548,000,000
JPY
|
— | — |
46,904,000,000
JPY
|