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 |
513,853,000
JPY
|
— |
526,712,000
JPY
|
— |
-1,984,520,000
JPY
|
-1,986,339,000
JPY
|
— |
| Depreciation |
504,587,000
JPY
|
— | — | — |
562,265,000
JPY
|
— | — |
| Impairment losses |
107,741,000
JPY
|
— | — | — |
437,962,000
JPY
|
— | — |
| Interest and dividend income |
-12,553,000
JPY
|
— | — | — |
-9,791,000
JPY
|
— | — |
| Interest expenses |
21,683,000
JPY
|
— | — | — |
23,340,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-72,036,000
JPY
|
— | — | — |
-46,935,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-390,000
JPY
|
— | — | — |
-1,590,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-64,803,000
JPY
|
— | — | — |
-289,927,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-711,874,000
JPY
|
— | — | — |
-424,629,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
79,899,000
JPY
|
— | — | — |
46,817,000
JPY
|
— | — |
| Subtotal |
1,629,314,000
JPY
|
— | — | — |
-816,994,000
JPY
|
— | — |
| Other, net |
-39,703,000
JPY
|
— | — | — |
-26,105,000
JPY
|
— | — |
| Income taxes paid |
JPY
|
— | — | — |
-173,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,730,629,000
JPY
|
— | — | — |
-717,838,000
JPY
|
— | — |
| Interest and dividends received |
13,562,000
JPY
|
— | — | — |
9,505,000
JPY
|
— | — |
| Interest paid |
-21,472,000
JPY
|
— | — | — |
-23,853,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-316,821,000
JPY
|
— | — | — |
-369,753,000
JPY
|
— | — |
| Other, net |
-65,995,000
JPY
|
— | — | — |
24,316,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,987,000
JPY
|
— | — | — |
3,861,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,790,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-17,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,010,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-38,595,000
JPY
|
— | — | — |
-77,158,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-468,984,000
JPY
|
— | — | — |
-430,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,333,509,000
JPY
|
— | — | — |
1,298,360,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
26,645,000
JPY
|
— | — | — |
16,424,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
106,944,000
JPY
|
— | — | — |
227,193,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,640,291,000
JPY
|
— |
1,533,346,000
JPY
|
— | — |
1,306,152,000
JPY
|