Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-545,785,000
JPY
|
-168,245,000
JPY
|
— |
-108,860,000
JPY
|
322,719,000
JPY
|
— |
| Depreciation | — |
431,100,000
JPY
|
— | — | — |
402,480,000
JPY
|
— |
| Impairment losses | — |
236,430,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,191,000
JPY
|
— | — | — |
59,027,000
JPY
|
— |
| Interest and dividend income | — |
-4,032,000
JPY
|
— | — | — |
-3,447,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
24,263,000
JPY
|
— | — | — |
43,126,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,096,726,000
JPY
|
— | — | — |
-138,874,000
JPY
|
— |
| Decrease (increase) in inventories | — |
92,115,000
JPY
|
— | — | — |
-116,930,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-119,330,000
JPY
|
— | — | — |
11,853,000
JPY
|
— |
| Subtotal | — |
-237,583,000
JPY
|
— | — | — |
852,027,000
JPY
|
— |
| Other, net | — |
405,756,000
JPY
|
— | — | — |
252,622,000
JPY
|
— |
| Income taxes paid | — |
-502,748,000
JPY
|
— | — | — |
-148,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-862,501,000
JPY
|
— | — | — |
717,853,000
JPY
|
— |
| Interest and dividends received | — |
3,013,000
JPY
|
— | — | — |
19,674,000
JPY
|
— |
| Interest paid | — |
-67,364,000
JPY
|
— | — | — |
-42,776,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
13,319,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-359,007,000
JPY
|
— | — | — |
-760,499,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,420,000
JPY
|
— | — | — |
4,806,000
JPY
|
— |
| Purchase of investment securities | — |
-1,800,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Loan advances | — |
-398,300,000
JPY
|
— | — | — |
-69,587,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
85,215,000
JPY
|
— | — | — |
113,204,000
JPY
|
— |
| Other, net | — |
27,534,000
JPY
|
— | — | — |
-14,169,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,051,337,000
JPY
|
— | — | — |
-1,355,502,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
1,298,435,000
JPY
|
— | — | — |
1,045,762,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-833,367,000
JPY
|
— | — | — |
-1,019,404,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,843,000
JPY
|
— | — | — |
-1,560,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
97,565,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,065,000,000
JPY
|
— | — | — |
2,256,507,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,505,258,000
JPY
|
— | — | — |
-1,371,894,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,539,145,000
JPY
|
— | — | — |
587,535,000
JPY
|
— |
| Redemption of bonds | — |
-173,600,000
JPY
|
— | — | — |
-188,200,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-12,879,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
619,205,000
JPY
|
— | — | — |
-48,880,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,099,000
JPY
|
— | — | — |
1,231,000
JPY
|
— |
| Cash and cash equivalents |
3,536,577,000
JPY
|
— | — |
2,917,371,000
JPY
|
— | — |
2,789,602,000
JPY
|