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 |
824,965,000
JPY
|
— |
1,057,413,000
JPY
|
— |
1,120,936,000
JPY
|
963,695,000
JPY
|
— |
| Depreciation |
718,882,000
JPY
|
— | — | — |
658,788,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-354,000
JPY
|
— | — | — |
8,229,000
JPY
|
— | — |
| Interest and dividend income |
-27,046,000
JPY
|
— | — | — |
-29,118,000
JPY
|
— | — |
| Interest expenses |
20,347,000
JPY
|
— | — | — |
27,848,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-1,630,000
JPY
|
— | — | — |
-4,633,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,117,000
JPY
|
— | — | — |
2,017,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-81,128,000
JPY
|
— | — | — |
211,227,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,591,000
JPY
|
— | — | — |
-287,036,000
JPY
|
— | — |
| Subtotal |
1,605,657,000
JPY
|
— | — | — |
1,720,548,000
JPY
|
— | — |
| Interest and dividends received |
27,046,000
JPY
|
— | — | — |
29,119,000
JPY
|
— | — |
| Interest paid |
-21,481,000
JPY
|
— | — | — |
-28,944,000
JPY
|
— | — |
| Income taxes paid |
-278,581,000
JPY
|
— | — | — |
-394,616,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables |
400,146,000
JPY
|
— | — | — |
156,039,000
JPY
|
— | — |
| Other, net |
-148,333,000
JPY
|
— | — | — |
-63,910,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,332,640,000
JPY
|
— | — | — |
1,326,107,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-93,176,000
JPY
|
— | — | — |
24,277,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-498,646,000
JPY
|
— | — | — |
-329,443,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,506,000
JPY
|
— | — | — |
5,459,000
JPY
|
— | — |
| Purchase of investment securities |
-7,358,000
JPY
|
— | — | — |
-7,080,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-564,163,000
JPY
|
— | — | — |
-472,648,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,654,000
JPY
|
— | — | — |
10,754,000
JPY
|
— | — |
| Loan advances |
-283,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-14,274,000
JPY
|
— | — | — |
-29,788,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
226,000
JPY
|
— | — | — |
887,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-13,000
JPY
|
— | — |
| Dividends paid |
-89,422,000
JPY
|
— | — | — |
-89,183,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-472,750,000
JPY
|
— | — | — |
-694,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-839,573,000
JPY
|
— | — | — |
-646,767,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
64,569,000
JPY
|
— | — | — |
-27,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,527,000
JPY
|
— | — | — |
179,340,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,813,358,000
JPY
|
— |
3,819,886,000
JPY
|
— | — |
3,640,546,000
JPY
|