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 |
786,721,000
JPY
|
— |
286,176,000
JPY
|
— |
726,353,000
JPY
|
485,839,000
JPY
|
— |
| Depreciation |
602,088,000
JPY
|
— | — | — |
526,226,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
36,403,000
JPY
|
— | — | — |
-47,281,000
JPY
|
— | — |
| Interest and dividend income |
-24,099,000
JPY
|
— | — | — |
-23,532,000
JPY
|
— | — |
| Interest expenses |
66,492,000
JPY
|
— | — | — |
71,306,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-290,000
JPY
|
— | — | — |
36,329,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,321,615,000
JPY
|
— | — | — |
793,472,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
207,690,000
JPY
|
— | — | — |
-103,309,000
JPY
|
— | — |
| Other, net |
-456,000
JPY
|
— | — | — |
5,682,000
JPY
|
— | — |
| Subtotal |
-322,029,000
JPY
|
— | — | — |
2,385,512,000
JPY
|
— | — |
| Interest and dividends received |
21,602,000
JPY
|
— | — | — |
21,895,000
JPY
|
— | — |
| Interest paid |
-65,866,000
JPY
|
— | — | — |
-68,864,000
JPY
|
— | — |
| Income taxes paid |
-367,815,000
JPY
|
— | — | — |
-89,097,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
1,594,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,397,371,000
JPY
|
— | — | — |
759,034,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
73,231,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-19,000
JPY
|
— | — | — |
-247,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-16,631,000
JPY
|
— | — | — |
5,138,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,001,872,000
JPY
|
— | — | — |
-671,172,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-731,442,000
JPY
|
— | — | — |
2,259,242,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-153,651,000
JPY
|
— | — | — |
54,570,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-13,674,000
JPY
|
— | — | — |
27,201,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-540,231,000
JPY
|
— | — | — |
-284,358,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
629,000
JPY
|
— | — | — |
58,589,000
JPY
|
— | — |
| Purchase of investment securities |
-58,403,000
JPY
|
— | — | — |
-59,218,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-661,161,000
JPY
|
— | — | — |
-266,110,000
JPY
|
— | — |
| Loan advances |
-36,862,000
JPY
|
— | — | — |
-32,990,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,902,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
54,576,000
JPY
|
— | — | — |
58,467,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,900,000,000
JPY
|
— | — | — |
2,770,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,480,000,000
JPY
|
— | — | — |
-2,790,000,000
JPY
|
— | — |
| Dividends paid |
-76,836,000
JPY
|
— | — | — |
-76,869,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,515,200,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,799,624,000
JPY
|
— | — | — |
-1,700,896,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
798,912,000
JPY
|
— | — | — |
-882,490,000
JPY
|
— | — |
| Redemption of bonds |
-56,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,774,000
JPY
|
— | — | — |
-7,901,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-563,916,000
JPY
|
— | — | — |
1,102,740,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,154,561,000
JPY
|
— |
4,718,478,000
JPY
|
— | — |
3,615,738,000
JPY
|