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 |
3,495,156,000
JPY
|
— |
1,669,440,000
JPY
|
— |
889,976,000
JPY
|
65,563,000
JPY
|
— |
| Depreciation |
708,752,000
JPY
|
— | — | — |
729,258,000
JPY
|
— | — |
| Impairment losses |
43,610,000
JPY
|
— | — | — |
2,020,772,000
JPY
|
— | — |
| Amortization of goodwill |
30,385,000
JPY
|
— | — | — |
30,385,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,039,000
JPY
|
— | — | — |
4,068,000
JPY
|
— | — |
| Interest and dividend income |
-77,203,000
JPY
|
— | — | — |
-89,805,000
JPY
|
— | — |
| Interest expenses |
69,138,000
JPY
|
— | — | — |
58,203,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
85,032,000
JPY
|
— | — | — |
143,058,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
361,945,000
JPY
|
— | — | — |
-10,361,000
JPY
|
— | — |
| Subtotal |
5,026,584,000
JPY
|
— | — | — |
3,324,895,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
19,608,000
JPY
|
— | — | — |
-14,075,000
JPY
|
— | — |
| Decrease (increase) in inventories |
103,580,000
JPY
|
— | — | — |
-56,221,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,884,429,000
JPY
|
— | — | — |
2,469,167,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-53,713,000
JPY
|
— | — | — |
19,429,000
JPY
|
— | — |
| Interest and dividends received |
288,000
JPY
|
— | — | — |
17,338,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-148,715,000
JPY
|
— | — | — |
-3,606,000
JPY
|
— | — |
| Interest paid |
-70,909,000
JPY
|
— | — | — |
-59,340,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-687,204,000
JPY
|
— | — | — |
-634,740,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
461,310,000
JPY
|
— | — | — |
5,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
413,000,000
JPY
|
— | — | — |
190,839,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,481,000
JPY
|
— | — | — |
222,153,000
JPY
|
— | — |
| Other, net |
-72,936,000
JPY
|
— | — | — |
-19,403,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-338,133,000
JPY
|
— | — | — |
-338,733,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,030,880,000
JPY
|
— | — | — |
4,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,714,431,000
JPY
|
— | — | — |
-1,906,063,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,978,315,000
JPY
|
— | — | — |
2,155,203,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-775,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,275,745,000
JPY
|
— | — | — |
4,814,435,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,296,668,000
JPY
|
— |
11,020,922,000
JPY
|
— | — |
6,206,487,000
JPY
|