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 | — |
554,935,000
JPY
|
84,003,000
JPY
|
— |
1,386,465,000
JPY
|
719,933,000
JPY
|
— |
| Depreciation | — |
220,532,000
JPY
|
— | — | — |
260,648,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
507,000
JPY
|
— | — | — |
-11,935,000
JPY
|
— |
| Interest and dividend income | — |
-17,495,000
JPY
|
— | — | — |
-18,870,000
JPY
|
— |
| Interest expenses | — |
4,547,000
JPY
|
— | — | — |
5,961,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,352,000
JPY
|
— | — | — |
-240,372,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,933,393,000
JPY
|
— | — | — |
1,450,732,000
JPY
|
— |
| Decrease (increase) in inventories | — |
148,219,000
JPY
|
— | — | — |
-204,737,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-296,256,000
JPY
|
— | — | — |
-1,125,127,000
JPY
|
— |
| Subtotal | — |
2,638,848,000
JPY
|
— | — | — |
-259,898,000
JPY
|
— |
| Other, net | — |
59,322,000
JPY
|
— | — | — |
112,327,000
JPY
|
— |
| Income taxes paid | — |
-58,304,000
JPY
|
— | — | — |
-298,899,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,921,337,000
JPY
|
— | — | — |
-545,936,000
JPY
|
— |
| Interest and dividends received | — |
17,495,000
JPY
|
— | — | — |
18,870,000
JPY
|
— |
| Interest paid | — |
-4,628,000
JPY
|
— | — | — |
-6,008,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-318,000
JPY
|
— | — | — |
-164,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-4,790,000
JPY
|
— | — | — |
-55,045,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-101,972,000
JPY
|
— | — | — |
-256,548,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
318,000
JPY
|
— | — | — |
164,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,327,000
JPY
|
— | — | — |
908,584,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
185,000,000
JPY
|
— |
| Other, net | — |
-265,000
JPY
|
— | — | — |
26,046,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
140,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-108,645,000
JPY
|
— | — | — |
-542,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,850,000
JPY
|
— | — | — |
-774,222,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-145,592,000
JPY
|
— | — | — |
-130,051,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,449,000
JPY
|
— | — | — |
8,458,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,734,609,000
JPY
|
— | — | — |
-403,116,000
JPY
|
— |
| Cash and cash equivalents |
6,417,163,000
JPY
|
— | — |
3,682,554,000
JPY
|
— | — |
4,085,671,000
JPY
|