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 |
2,188,644,000
JPY
|
— |
794,163,000
JPY
|
— |
1,848,506,000
JPY
|
890,224,000
JPY
|
— |
| Depreciation |
413,979,000
JPY
|
— | — | — |
379,400,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-802,000
JPY
|
— | — | — |
-2,849,000
JPY
|
— | — |
| Interest and dividend income |
-1,783,000
JPY
|
— | — | — |
-351,000
JPY
|
— | — |
| Interest expenses |
68,618,000
JPY
|
— | — | — |
55,425,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,046,000
JPY
|
— | — | — |
3,709,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
100,445,000
JPY
|
— | — | — |
-106,146,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,462,000
JPY
|
— | — | — |
3,428,000
JPY
|
— | — |
| Subtotal |
2,818,728,000
JPY
|
— | — | — |
2,568,933,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,504,000
JPY
|
— | — | — |
4,671,000
JPY
|
— | — |
| Income taxes paid |
-945,952,000
JPY
|
— | — | — |
-742,270,000
JPY
|
— | — |
| Other, net |
1,570,000
JPY
|
— | — | — |
6,992,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,807,944,000
JPY
|
— | — | — |
1,773,585,000
JPY
|
— | — |
| Interest and dividends received |
1,783,000
JPY
|
— | — | — |
351,000
JPY
|
— | — |
| Interest paid |
-66,615,000
JPY
|
— | — | — |
-53,429,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-8,419,000
JPY
|
— | — | — |
-9,453,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,919,248,000
JPY
|
— | — | — |
-2,070,544,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,638,000
JPY
|
— | — | — |
23,694,000
JPY
|
— | — |
| Other, net |
-13,853,000
JPY
|
— | — | — |
-14,627,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,908,435,000
JPY
|
— | — | — |
-2,063,998,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
2,775,661,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-2,618,000
JPY
|
— | — | — |
-7,160,000
JPY
|
— | — |
| Dividends paid |
-66,485,000
JPY
|
— | — | — |
-65,883,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
193,782,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,067,378,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-784,780,000
JPY
|
— | — | — |
-567,252,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,700,938,000
JPY
|
— | — | — |
827,704,000
JPY
|
— | — |
| Redemption of bonds |
-28,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,600,446,000
JPY
|
— | — | — |
537,291,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,894,217,000
JPY
|
— |
4,293,770,000
JPY
|
— | — |
3,756,479,000
JPY
|