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 |
44,065,000,000
JPY
|
— |
37,892,000,000
JPY
|
— |
9,351,000,000
JPY
|
-16,577,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
65,000,000
JPY
|
— | — | — |
-630,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,677,000,000
JPY
|
— | — | — |
-2,002,000,000
JPY
|
— | — |
| Interest expenses |
3,252,000,000
JPY
|
— | — | — |
2,831,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,935,000,000
JPY
|
— | — | — |
7,558,000,000
JPY
|
— | — |
| Other, net |
-5,935,000,000
JPY
|
— | — | — |
10,957,000,000
JPY
|
— | — |
| Subtotal |
103,346,000,000
JPY
|
— | — | — |
117,119,000,000
JPY
|
— | — |
| Interest and dividends received |
6,507,000,000
JPY
|
— | — | — |
6,245,000,000
JPY
|
— | — |
| Interest paid |
-3,158,000,000
JPY
|
— | — | — |
-2,883,000,000
JPY
|
— | — |
| Income taxes paid |
-14,622,000,000
JPY
|
— | — | — |
-11,694,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-5,571,000,000
JPY
|
— | — | — |
-2,626,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,129,000,000
JPY
|
— | — | — |
7,455,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
8,915,000,000
JPY
|
— | — | — |
44,101,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,794,000,000
JPY
|
— | — | — |
-6,765,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
89,656,000,000
JPY
|
— | — | — |
107,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,593,000,000
JPY
|
— | — | — |
-56,817,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
135,000,000
JPY
|
— | — | — |
2,221,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,554,000,000
JPY
|
— | — | — |
-2,194,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-198,375,000,000
JPY
|
— | — | — |
-79,587,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,596,000,000
JPY
|
— | — | — |
6,991,000,000
JPY
|
— | — |
| Other, net |
-813,000,000
JPY
|
— | — | — |
-2,739,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-18,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
23,529,000,000
JPY
|
— | — | — |
35,692,000,000
JPY
|
— | — |
| Dividends paid |
-10,082,000,000
JPY
|
— | — | — |
-10,557,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
90,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,439,000,000
JPY
|
— | — | — |
-37,835,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
71,113,000,000
JPY
|
— | — | — |
-20,878,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-4,346,000,000
JPY
|
— | — | — |
-1,371,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,764,000,000
JPY
|
— | — | — |
10,165,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,841,000,000
JPY
|
— | — | — |
2,901,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
130,696,000,000
JPY
|
— |
166,455,000,000
JPY
|
— | — |
156,290,000,000
JPY
|