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 |
1,065,684,000
JPY
|
— |
176,392,000
JPY
|
— |
847,961,000
JPY
|
157,414,000
JPY
|
— |
| Depreciation |
841,509,000
JPY
|
— | — | — |
707,113,000
JPY
|
— | — |
| Interest expenses |
27,947,000
JPY
|
— | — | — |
26,827,000
JPY
|
— | — |
| Subtotal |
981,879,000
JPY
|
— | — | — |
260,084,000
JPY
|
— | — |
| Interest and dividends received |
21,000
JPY
|
— | — | — |
15,000
JPY
|
— | — |
| Interest paid |
-27,717,000
JPY
|
— | — | — |
-27,003,000
JPY
|
— | — |
| Income taxes paid |
-96,344,000
JPY
|
— | — | — |
-54,042,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
82,240,000
JPY
|
— | — | — |
135,806,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,245,000
JPY
|
— | — | — |
59,017,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
112,211,000
JPY
|
— | — | — |
-430,791,000
JPY
|
— | — |
| Other, net |
225,069,000
JPY
|
— | — | — |
180,183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,276,726,000
JPY
|
— | — | — |
1,601,424,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
25,459,000
JPY
|
— | — | — |
54,951,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,019,086,000
JPY
|
— | — | — |
-2,178,129,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,021,575,000
JPY
|
— | — | — |
-2,327,276,000
JPY
|
— | — |
| Other, net |
-318,000
JPY
|
— | — | — |
-318,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
981,031,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,169,400,000
JPY
|
— | — | — |
916,400,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-856,651,000
JPY
|
— | — | — |
-626,013,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-241,015,000
JPY
|
— | — | — |
1,339,228,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,014,135,000
JPY
|
— | — | — |
613,376,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,153,724,000
JPY
|
— |
2,139,588,000
JPY
|
— | — |
1,526,212,000
JPY
|