Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,482,000,000
JPY
|
— |
8,495,000,000
JPY
|
— |
6,870,000,000
JPY
|
6,896,000,000
JPY
|
— |
| Depreciation |
2,058,000,000
JPY
|
— | — | — |
1,711,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-21,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Subtotal |
9,901,000,000
JPY
|
— | — | — |
6,488,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-406,000,000
JPY
|
— | — | — |
-1,275,000,000
JPY
|
— | — |
| Income taxes paid |
-2,162,000,000
JPY
|
— | — | — |
-1,172,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-449,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,769,000,000
JPY
|
— | — | — |
5,451,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
774,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,231,000,000
JPY
|
— | — | — |
-5,181,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
2,231,000,000
JPY
|
— | — | — |
5,139,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,428,000,000
JPY
|
— | — | — |
-1,554,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-201,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,044,000,000
JPY
|
— | — | — |
-2,193,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
3,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,699,000,000
JPY
|
— | — | — |
-1,180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,200,000,000
JPY
|
— | — | — |
-1,275,000,000
JPY
|
— | — |
| Other, net |
-100,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,931,000,000
JPY
|
— | — | — |
1,987,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,900,000,000
JPY
|
— |
6,968,000,000
JPY
|
— | — |
4,981,000,000
JPY
|