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 |
194,908,000
JPY
|
— |
72,720,000
JPY
|
— |
225,290,000
JPY
|
99,026,000
JPY
|
— |
| Depreciation |
40,121,000
JPY
|
— | — | — |
40,288,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
81,000
JPY
|
— | — | — |
-2,256,000
JPY
|
— | — |
| Interest and dividend income |
-25,000
JPY
|
— | — | — |
-75,000
JPY
|
— | — |
| Interest expenses |
4,290,000
JPY
|
— | — | — |
3,099,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
37,524,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-146,833,000
JPY
|
— | — | — |
498,634,000
JPY
|
— | — |
| Decrease (increase) in inventories |
157,585,000
JPY
|
— | — | — |
-259,799,000
JPY
|
— | — |
| Subtotal |
42,263,000
JPY
|
— | — | — |
332,626,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
102,837,000
JPY
|
— | — | — |
41,228,000
JPY
|
— | — |
| Other, net |
2,022,000
JPY
|
— | — | — |
27,583,000
JPY
|
— | — |
| Income taxes paid |
-105,268,000
JPY
|
— | — | — |
-32,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-67,270,000
JPY
|
— | — | — |
296,605,000
JPY
|
— | — |
| Interest and dividends received |
25,000
JPY
|
— | — | — |
76,000
JPY
|
— | — |
| Interest paid |
-4,290,000
JPY
|
— | — | — |
-3,099,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-400,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-828,000
JPY
|
— | — | — |
-99,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-67,689,000
JPY
|
— | — | — |
-11,426,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,356,000
JPY
|
— | — | — |
100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-65,253,000
JPY
|
— | — | — |
-92,657,000
JPY
|
— | — |
| Purchase of investment securities |
-85,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-148,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-45,083,000
JPY
|
— | — | — |
-45,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
16,619,000
JPY
|
— | — | — |
-347,131,000
JPY
|
— | — |
| Other, net |
-11,283,000
JPY
|
— | — | — |
-17,751,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,803,000
JPY
|
— | — | — |
1,868,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-108,100,000
JPY
|
— | — | — |
-141,314,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,907,114,000
JPY
|
— |
3,015,214,000
JPY
|
— | — |
3,156,529,000
JPY
|