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 |
232,756,000
JPY
|
— |
233,651,000
JPY
|
— |
79,559,000
JPY
|
318,406,000
JPY
|
— |
| Depreciation |
766,516,000
JPY
|
— | — | — |
728,900,000
JPY
|
— | — |
| Impairment losses |
7,402,000
JPY
|
— | — | — |
12,503,000
JPY
|
— | — |
| Interest and dividend income |
-29,851,000
JPY
|
— | — | — |
-30,436,000
JPY
|
— | — |
| Interest expenses |
45,872,000
JPY
|
— | — | — |
45,507,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
45,186,000
JPY
|
— | — | — |
50,275,000
JPY
|
— | — |
| Decrease (increase) in inventories |
54,297,000
JPY
|
— | — | — |
-235,766,000
JPY
|
— | — |
| Subtotal |
1,015,813,000
JPY
|
— | — | — |
675,833,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-130,737,000
JPY
|
— | — | — |
174,047,000
JPY
|
— | — |
| Other, net |
55,033,000
JPY
|
— | — | — |
-80,071,000
JPY
|
— | — |
| Income taxes paid |
-34,592,000
JPY
|
— | — | — |
-30,590,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
962,659,000
JPY
|
— | — | — |
615,697,000
JPY
|
— | — |
| Interest and dividends received |
29,851,000
JPY
|
— | — | — |
30,436,000
JPY
|
— | — |
| Interest paid |
-48,412,000
JPY
|
— | — | — |
-45,106,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-11,636,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-69,158,000
JPY
|
— | — | — |
-5,484,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-211,488,000
JPY
|
— | — | — |
-215,188,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
299,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-4,758,000
JPY
|
— | — | — |
-5,185,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-138,033,000
JPY
|
— | — | — |
-234,921,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
95,804,000
JPY
|
— | — | — |
9,346,000
JPY
|
— | — |
| Loan advances |
-11,050,000
JPY
|
— | — | — |
-350,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,780,000
JPY
|
— | — | — |
1,313,000
JPY
|
— | — |
| Other, net |
4,000
JPY
|
— | — | — |
454,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-30,844,000
JPY
|
— | — | — |
-103,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
196,382,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-421,782,000
JPY
|
— | — | — |
-257,168,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-534,263,000
JPY
|
— | — | — |
-538,334,000
JPY
|
— | — |
| Redemption of bonds |
-240,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Other, net |
3,617,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
402,843,000
JPY
|
— | — | — |
123,607,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,137,750,000
JPY
|
— |
1,734,907,000
JPY
|
— | — |
1,611,300,000
JPY
|