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 |
552,745,000
JPY
|
— |
442,853,000
JPY
|
— |
559,871,000
JPY
|
485,594,000
JPY
|
— |
| Depreciation |
1,751,752,000
JPY
|
— | — | — |
1,712,696,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,837,000
JPY
|
— | — | — |
-4,292,000
JPY
|
— | — |
| Interest and dividend income |
-27,403,000
JPY
|
— | — | — |
-58,294,000
JPY
|
— | — |
| Interest expenses |
43,910,000
JPY
|
— | — | — |
46,133,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,496,000
JPY
|
— | — | — |
56,024,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
253,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,806,186,000
JPY
|
— | — | — |
398,802,000
JPY
|
— | — |
| Subtotal |
2,601,388,000
JPY
|
— | — | — |
2,291,158,000
JPY
|
— | — |
| Income taxes paid |
-196,075,000
JPY
|
— | — | — |
-199,735,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-595,673,000
JPY
|
— | — | — |
-84,256,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,421,644,000
JPY
|
— | — | — |
2,103,636,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
560,286,000
JPY
|
— | — | — |
-586,456,000
JPY
|
— | — |
| Other, net |
-5,425,000
JPY
|
— | — | — |
3,293,000
JPY
|
— | — |
| Interest and dividends received |
27,403,000
JPY
|
— | — | — |
58,294,000
JPY
|
— | — |
| Interest paid |
-43,685,000
JPY
|
— | — | — |
-46,080,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-39,211,000
JPY
|
— | — | — |
-1,104,037,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,255,503,000
JPY
|
— | — | — |
1,191,750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,020,178,000
JPY
|
— | — | — |
-1,970,583,000
JPY
|
— | — |
| Purchase of investment securities |
-1,095,000
JPY
|
— | — | — |
-1,062,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
859,000
JPY
|
— | — | — |
1,000
JPY
|
— | — |
| Other, net |
-10,163,000
JPY
|
— | — | — |
5,146,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-415,000
JPY
|
— | — | — |
-285,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-400,000,000
JPY
|
— | — | — |
-930,000,000
JPY
|
— | — |
| Dividends paid |
-247,825,000
JPY
|
— | — | — |
-207,855,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,960,000,000
JPY
|
— | — | — |
4,420,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,583,073,000
JPY
|
— | — | — |
-3,188,434,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-131,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-624,123,000
JPY
|
— | — | — |
-362,417,000
JPY
|
— | — |
| Repayments of lease liabilities |
-112,999,000
JPY
|
— | — | — |
-104,145,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
58,521,000
JPY
|
— | — | — |
3,427,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
835,863,000
JPY
|
— | — | — |
-225,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,449,172,000
JPY
|
— |
1,613,309,000
JPY
|
— | — |
1,839,247,000
JPY
|