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 |
19,404,000,000
JPY
|
— |
19,317,000,000
JPY
|
— |
8,653,000,000
JPY
|
8,825,000,000
JPY
|
— |
| Depreciation |
1,945,000,000
JPY
|
— | — | — |
1,892,000,000
JPY
|
— | — |
| Interest and dividend income |
-35,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Interest expenses |
45,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
51,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
74,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-544,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Subtotal |
11,817,000,000
JPY
|
— | — | — |
11,156,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,402,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,082,000,000
JPY
|
— | — | — |
-4,699,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,289,000,000
JPY
|
— | — | — |
10,341,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,608,000,000
JPY
|
— | — | — |
2,253,000,000
JPY
|
— | — |
| Other, net |
-143,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— | — |
| Interest and dividends received |
35,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-300,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
300,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-11,333,000,000
JPY
|
— | — | — |
-4,780,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,250,000,000
JPY
|
— | — | — |
-3,290,000,000
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,169,000,000
JPY
|
— | — | — |
-1,083,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,179,000,000
JPY
|
— | — | — |
8,304,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-20,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
612,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,472,000,000
JPY
|
— | — | — |
15,332,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,733,000,000
JPY
|
— |
26,260,000,000
JPY
|
— | — |
10,928,000,000
JPY
|