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 |
104,906,000
JPY
|
— |
112,835,000
JPY
|
— |
-569,520,000
JPY
|
-566,676,000
JPY
|
— |
| Depreciation |
224,347,000
JPY
|
— | — | — |
223,773,000
JPY
|
— | — |
| Impairment losses |
228,243,000
JPY
|
— | — | — |
63,089,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-57,000
JPY
|
— | — | — |
19,000
JPY
|
— | — |
| Interest and dividend income |
-5,515,000
JPY
|
— | — | — |
-5,809,000
JPY
|
— | — |
| Interest expenses |
358,000
JPY
|
— | — | — |
105,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,647,000
JPY
|
— | — | — |
124,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
6,082,000
JPY
|
— | — | — |
-1,392,000
JPY
|
— | — |
| Subtotal |
399,082,000
JPY
|
— | — | — |
-949,203,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
141,455,000
JPY
|
— | — | — |
-212,820,000
JPY
|
— | — |
| Income taxes paid |
-79,696,000
JPY
|
— | — | — |
-49,477,000
JPY
|
— | — |
| Decrease (increase) in inventories |
71,160,000
JPY
|
— | — | — |
-58,844,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-19,742,000
JPY
|
— | — | — |
22,868,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
433,371,000
JPY
|
— | — | — |
-693,996,000
JPY
|
— | — |
| Other, net |
1,473,000
JPY
|
— | — | — |
-24,015,000
JPY
|
— | — |
| Interest and dividends received |
5,511,000
JPY
|
— | — | — |
5,847,000
JPY
|
— | — |
| Interest paid |
-358,000
JPY
|
— | — | — |
-105,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-15,013,000
JPY
|
— | — | — |
-30,025,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
15,012,000
JPY
|
— | — | — |
330,024,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-103,216,000
JPY
|
— | — | — |
-109,080,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
230,297,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
44,914,000
JPY
|
— | — | — |
161,380,000
JPY
|
— | — |
| Other, net |
-12,851,000
JPY
|
— | — | — |
-3,816,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-111,000
JPY
|
— | — | — |
-81,000
JPY
|
— | — |
| Dividends paid |
-819,000
JPY
|
— | — | — |
-915,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,800,000
JPY
|
— | — | — |
-5,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,731,000
JPY
|
— | — | — |
-6,797,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,400,000
JPY
|
— | — | — |
522,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
475,954,000
JPY
|
— | — | — |
-538,890,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,784,734,000
JPY
|
— |
2,308,779,000
JPY
|
— | — |
2,838,670,000
JPY
|