Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
903,391,000
JPY
|
43,399,000
JPY
|
— | — |
| Depreciation | — |
764,413,000
JPY
|
684,540,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
249,000
JPY
|
875,000
JPY
|
— | — |
| Interest and dividend income | — |
-21,000
JPY
|
-22,000
JPY
|
— | — |
| Interest expenses | — |
76,730,000
JPY
|
76,339,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
2,591,000
JPY
|
-2,941,000
JPY
|
— | — |
| Subtotal | — |
2,143,201,000
JPY
|
388,007,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000
JPY
|
22,000
JPY
|
— | — |
| Interest paid | — |
-76,478,000
JPY
|
-76,412,000
JPY
|
— | — |
| Income taxes paid | — |
-10,274,000
JPY
|
-321,997,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Decrease (increase) in trade receivables | — |
-90,067,000
JPY
|
-58,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,056,470,000
JPY
|
-10,379,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
15,488,000
JPY
|
6,833,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-35,525,000
JPY
|
67,515,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-509,876,000
JPY
|
-2,072,141,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-516,118,000
JPY
|
-2,065,902,000
JPY
|
— | — |
| Other, net | — |
-5,794,000
JPY
|
9,170,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-42,000
JPY
|
-87,000
JPY
|
— | — |
| Dividends paid | — |
-14,178,000
JPY
|
-85,037,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
3,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,467,192,000
JPY
|
-1,467,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,243,621,000
JPY
|
1,154,935,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
296,730,000
JPY
|
-921,347,000
JPY
|
— | — |
| Cash and cash equivalents |
3,278,470,000
JPY
|
— | — |
2,981,739,000
JPY
|
3,903,086,000
JPY
|