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 |
-93,266,000
JPY
|
— |
-86,955,000
JPY
|
— |
-161,592,000
JPY
|
-80,810,000
JPY
|
— |
| Depreciation |
32,606,000
JPY
|
— | — | — |
37,948,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
58,494,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,426,000
JPY
|
— | — | — |
-18,855,000
JPY
|
— | — |
| Interest and dividend income |
-36,427,000
JPY
|
— | — | — |
-35,012,000
JPY
|
— | — |
| Interest expenses |
1,056,000
JPY
|
— | — | — |
1,243,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-3,774,000
JPY
|
— | — | — |
2,089,000
JPY
|
— | — |
| Subtotal |
-36,502,000
JPY
|
— | — | — |
524,009,000
JPY
|
— | — |
| Income taxes paid |
-25,530,000
JPY
|
— | — | — |
-25,109,000
JPY
|
— | — |
| Increase (decrease) in reserve for commodities transaction liabilities |
-3,541,000
JPY
|
— | — | — |
-3,542,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-147,176,000
JPY
|
— | — | — |
167,149,000
JPY
|
— | — |
| Decrease (increase) in accounts receivable - customer |
-23,186,000
JPY
|
— | — | — |
25,205,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-12,247,000
JPY
|
— | — | — |
543,373,000
JPY
|
— | — |
| Other, net |
179,067,000
JPY
|
— | — | — |
217,929,000
JPY
|
— | — |
| Increase (decrease) in customers' deposits received for commodity futures transaction |
8,012,000
JPY
|
— | — | — |
99,888,000
JPY
|
— | — |
| Interest and dividends received |
36,427,000
JPY
|
— | — | — |
35,012,000
JPY
|
— | — |
| Interest paid |
-1,056,000
JPY
|
— | — | — |
-1,243,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,277,500,000
JPY
|
— | — | — |
-1,287,500,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,287,500,000
JPY
|
— | — | — |
1,287,500,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-103,885,000
JPY
|
— | — | — |
-105,774,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,370,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-124,707,000
JPY
|
— | — | — |
-173,589,000
JPY
|
— | — |
| Purchase of investment securities |
-32,223,000
JPY
|
— | — | — |
-15,993,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
40,406,000
JPY
|
— | — | — |
85,518,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,261,000
JPY
|
— | — | — |
3,110,000
JPY
|
— | — |
| Other, net |
-11,293,000
JPY
|
— | — | — |
-6,324,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-249,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-80,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-23,610,000
JPY
|
— | — | — |
-23,610,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-9,214,000
JPY
|
— | — | — |
-9,214,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,400,000
JPY
|
— | — | — |
-20,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-133,465,000
JPY
|
— | — | — |
-53,225,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-270,420,000
JPY
|
— | — | — |
316,558,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,815,679,000
JPY
|
— |
2,086,099,000
JPY
|
— | — |
1,769,541,000
JPY
|