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 |
776,576,000
JPY
|
— |
-80,690,000
JPY
|
— |
-1,003,300,000
JPY
|
-447,591,000
JPY
|
— |
| Depreciation |
789,332,000
JPY
|
— | — | — |
810,918,000
JPY
|
— | — |
| Impairment losses |
181,987,000
JPY
|
— | — | — |
8,535,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-26,000
JPY
|
— | — | — |
-224,000
JPY
|
— | — |
| Interest and dividend income |
-6,210,000
JPY
|
— | — | — |
-7,787,000
JPY
|
— | — |
| Interest expenses |
120,557,000
JPY
|
— | — | — |
104,752,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,379,000
JPY
|
— | — | — |
2,605,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,977,000
JPY
|
— | — | — |
-51,466,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-100,258,000
JPY
|
— | — | — |
-111,224,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-220,992,000
JPY
|
— | — | — |
-379,943,000
JPY
|
— | — |
| Subtotal |
-4,702,899,000
JPY
|
— | — | — |
611,171,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
42,050,000
JPY
|
— | — | — |
-179,523,000
JPY
|
— | — |
| Other, net |
-197,254,000
JPY
|
— | — | — |
360,585,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,204,057,000
JPY
|
— | — | — |
590,166,000
JPY
|
— | — |
| Interest and dividends received |
5,281,000
JPY
|
— | — | — |
6,688,000
JPY
|
— | — |
| Interest paid |
-123,149,000
JPY
|
— | — | — |
-107,303,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-3,336,000
JPY
|
— | — | — |
-436,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-20,734,000
JPY
|
— | — | — |
-157,784,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-325,657,000
JPY
|
— | — | — |
-144,592,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,336,000
JPY
|
— | — | — |
436,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-475,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,802,000
JPY
|
— | — | — |
1,584,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-166,631,000
JPY
|
— | — | — |
-59,001,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-804,000
JPY
|
— | — | — |
-658,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,270,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,024,000
JPY
|
— | — | — |
1,016,452,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,262,533,000
JPY
|
— | — | — |
-1,930,925,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,101,000
JPY
|
— | — | — |
383,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,373,610,000
JPY
|
— | — | — |
1,547,999,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,742,508,000
JPY
|
— |
5,116,119,000
JPY
|
— | — |
3,568,119,000
JPY
|