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 |
-112,803,000
JPY
|
— |
-225,566,000
JPY
|
— |
267,693,000
JPY
|
165,389,000
JPY
|
— |
| Depreciation |
290,915,000
JPY
|
— | — | — |
261,635,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,874,000
JPY
|
— | — | — |
-2,105,000
JPY
|
— | — |
| Interest and dividend income |
-8,284,000
JPY
|
— | — | — |
-7,896,000
JPY
|
— | — |
| Interest expenses |
42,467,000
JPY
|
— | — | — |
45,328,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-92,373,000
JPY
|
— | — | — |
-37,856,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
30,893,000
JPY
|
— | — | — |
34,924,000
JPY
|
— | — |
| Subtotal |
24,774,000
JPY
|
— | — | — |
1,739,875,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-142,236,000
JPY
|
— | — | — |
2,200,949,000
JPY
|
— | — |
| Income taxes paid |
-61,582,000
JPY
|
— | — | — |
-487,194,000
JPY
|
— | — |
| Decrease (increase) in inventories |
204,803,000
JPY
|
— | — | — |
184,499,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-217,150,000
JPY
|
— | — | — |
-953,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
71,587,000
JPY
|
— | — | — |
1,214,557,000
JPY
|
— | — |
| Other, net |
48,839,000
JPY
|
— | — | — |
-168,858,000
JPY
|
— | — |
| Interest and dividends received |
7,925,000
JPY
|
— | — | — |
7,455,000
JPY
|
— | — |
| Interest paid |
-43,321,000
JPY
|
— | — | — |
-45,579,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-182,867,000
JPY
|
— | — | — |
-479,150,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
120,019,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-90,220,000
JPY
|
— | — | — |
-504,599,000
JPY
|
— | — |
| Other, net |
-27,372,000
JPY
|
— | — | — |
-25,449,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-244,000
JPY
|
— | — | — |
-4,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-210,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Dividends paid |
-48,260,000
JPY
|
— | — | — |
-67,354,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,010,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-670,755,000
JPY
|
— | — | — |
-658,527,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
29,934,000
JPY
|
— | — | — |
140,491,000
JPY
|
— | — |
| Other, net |
-10,805,000
JPY
|
— | — | — |
-13,622,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,301,000
JPY
|
— | — | — |
850,449,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,186,520,000
JPY
|
— |
3,175,219,000
JPY
|
— | — |
2,324,769,000
JPY
|