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 |
-1,234,597,000
JPY
|
— |
304,821,000
JPY
|
— |
-2,413,943,000
JPY
|
589,936,000
JPY
|
— |
| Depreciation |
717,568,000
JPY
|
— | — | — |
725,156,000
JPY
|
— | — |
| Impairment losses |
153,899,000
JPY
|
— | — | — |
206,070,000
JPY
|
— | — |
| Interest and dividend income |
-83,681,000
JPY
|
— | — | — |
-85,457,000
JPY
|
— | — |
| Interest expenses |
36,951,000
JPY
|
— | — | — |
35,928,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
115,470,000
JPY
|
— | — | — |
45,136,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-28,681,000
JPY
|
— | — | — |
-23,543,000
JPY
|
— | — |
| Subtotal |
1,031,721,000
JPY
|
— | — | — |
-692,110,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-565,383,000
JPY
|
— | — | — |
-455,481,000
JPY
|
— | — |
| Income taxes paid |
-277,784,000
JPY
|
— | — | — |
-434,457,000
JPY
|
— | — |
| Decrease (increase) in inventories |
928,548,000
JPY
|
— | — | — |
1,613,724,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
713,817,000
JPY
|
— | — | — |
-1,173,638,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
244,852,000
JPY
|
— | — | — |
-603,725,000
JPY
|
— | — |
| Other, net |
307,192,000
JPY
|
— | — | — |
187,606,000
JPY
|
— | — |
| Interest and dividends received |
83,681,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Interest paid |
-36,981,000
JPY
|
— | — | — |
-35,904,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-28,200,000
JPY
|
— | — | — |
-8,500,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
18,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-391,377,000
JPY
|
— | — | — |
-774,155,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-58,000
JPY
|
— | — | — |
-25,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Dividends paid |
-436,123,000
JPY
|
— | — | — |
-871,605,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
998,836,000
JPY
|
— | — | — |
-176,702,000
JPY
|
— | — |
| Repayments of lease liabilities |
-346,416,000
JPY
|
— | — | — |
-399,644,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,137,000
JPY
|
— | — | — |
765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,323,413,000
JPY
|
— | — | — |
-2,123,731,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,416,381,000
JPY
|
— |
1,092,967,000
JPY
|
— | — |
3,216,698,000
JPY
|