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 |
3,191,000,000
JPY
|
— |
4,354,000,000
JPY
|
— |
5,675,000,000
JPY
|
4,871,000,000
JPY
|
— |
| Depreciation |
5,245,000,000
JPY
|
— | — | — |
5,340,000,000
JPY
|
— | — |
| Interest and dividend income |
-199,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— | — |
| Interest expenses |
371,000,000
JPY
|
— | — | — |
466,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-22,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,291,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,151,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Subtotal |
5,558,000,000
JPY
|
— | — | — |
8,732,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
44,000,000
JPY
|
— | — | — |
-874,000,000
JPY
|
— | — |
| Other, net |
-367,000,000
JPY
|
— | — | — |
-622,000,000
JPY
|
— | — |
| Income taxes paid |
-1,969,000,000
JPY
|
— | — | — |
-1,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,340,000,000
JPY
|
— | — | — |
7,887,000,000
JPY
|
— | — |
| Interest and dividends received |
199,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — |
| Interest paid |
-448,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-53,000,000
JPY
|
— | — | — |
-1,242,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-1,308,000,000
JPY
|
— | — | — |
475,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-5,568,000,000
JPY
|
— | — | — |
-3,452,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
59,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— | — |
| Purchase of investment securities |
-167,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
162,000,000
JPY
|
— | — | — |
2,957,000,000
JPY
|
— | — |
| Other, net |
-138,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-5,652,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — |
| Dividends paid |
-892,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,260,000,000
JPY
|
— | — | — |
3,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
813,000,000
JPY
|
— | — | — |
-8,789,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,756,000,000
JPY
|
— | — | — |
-4,726,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
486,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,013,000,000
JPY
|
— | — | — |
-1,499,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,404,000,000
JPY
|
— |
14,418,000,000
JPY
|
— | — |
15,917,000,000
JPY
|