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 |
2,941,000,000
JPY
|
— |
2,645,000,000
JPY
|
— |
3,842,000,000
JPY
|
2,242,000,000
JPY
|
— |
| Depreciation |
3,120,000,000
JPY
|
— | — | — |
2,980,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
42,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-257,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Interest expenses |
186,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-3,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,665,000,000
JPY
|
— | — | — |
-1,634,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,206,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Subtotal |
5,291,000,000
JPY
|
— | — | — |
4,125,000,000
JPY
|
— | — |
| Interest and dividends received |
253,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— | — |
| Interest paid |
-155,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
346,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-133,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,958,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— | — |
| Other, net |
2,044,000,000
JPY
|
— | — | — |
945,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,989,000,000
JPY
|
— | — | — |
3,685,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,149,000,000
JPY
|
— | — | — |
-5,425,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Purchase of investment securities |
-172,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,401,000,000
JPY
|
— | — | — |
-7,298,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — | — |
324,000,000
JPY
|
— | — |
| Other, net |
-245,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-952,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
4,972,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-132,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,927,000,000
JPY
|
— | — | — |
1,354,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
391,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,907,000,000
JPY
|
— | — | — |
-2,203,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,250,000,000
JPY
|
— |
7,342,000,000
JPY
|
— | — |
9,545,000,000
JPY
|