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 |
2,773,890,000
JPY
|
— |
1,969,044,000
JPY
|
— |
3,715,315,000
JPY
|
2,809,185,000
JPY
|
— |
| Depreciation |
1,903,980,000
JPY
|
— | — | — |
1,847,594,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
16,673,000
JPY
|
— | — | — |
93,904,000
JPY
|
— | — |
| Interest and dividend income |
-46,037,000
JPY
|
— | — | — |
-38,498,000
JPY
|
— | — |
| Interest expenses |
52,522,000
JPY
|
— | — | — |
51,085,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-33,625,000
JPY
|
— | — | — |
-11,445,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-33,221,000
JPY
|
— | — | — |
129,065,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,019,862,000
JPY
|
— | — | — |
-2,198,580,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,369,482,000
JPY
|
— | — | — |
-226,585,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,433,622,000
JPY
|
— | — | — |
1,060,293,000
JPY
|
— | — |
| Subtotal |
5,064,442,000
JPY
|
— | — | — |
5,756,966,000
JPY
|
— | — |
| Other, net |
-1,369,366,000
JPY
|
— | — | — |
1,391,960,000
JPY
|
— | — |
| Income taxes paid |
-1,155,726,000
JPY
|
— | — | — |
-526,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,973,534,000
JPY
|
— | — | — |
5,326,948,000
JPY
|
— | — |
| Interest and dividends received |
45,812,000
JPY
|
— | — | — |
38,499,000
JPY
|
— | — |
| Interest paid |
-52,946,000
JPY
|
— | — | — |
-52,622,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-57,480,000
JPY
|
— | — | — |
-227,621,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-3,683,110,000
JPY
|
— | — | — |
-2,090,097,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
735,000
JPY
|
— | — | — |
2,571,000
JPY
|
— | — |
| Purchase of investment securities |
-34,853,000
JPY
|
— | — | — |
-15,538,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
328,154,000
JPY
|
— | — | — |
458,090,000
JPY
|
— | — |
| Other, net |
-5,086,000
JPY
|
— | — | — |
-44,488,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,442,985,000
JPY
|
— | — | — |
-1,768,437,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-68,000
JPY
|
— | — | — |
-59,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,530,376,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Dividends paid |
-617,195,000
JPY
|
— | — | — |
-453,089,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — | — |
-1,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
783,218,000
JPY
|
— | — | — |
-693,862,000
JPY
|
— | — |
| Other, net |
-9,893,000
JPY
|
— | — | — |
-712,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
289,489,000
JPY
|
— | — | — |
-9,439,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,603,256,000
JPY
|
— | — | — |
2,855,209,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,203,486,000
JPY
|
— |
9,600,229,000
JPY
|
— | — |
6,745,020,000
JPY
|