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 |
5,161,508,000
JPY
|
— |
2,652,332,000
JPY
|
— |
1,525,624,000
JPY
|
1,443,949,000
JPY
|
— |
| Depreciation |
1,518,849,000
JPY
|
— | — | — |
1,414,398,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
12,640,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,146,000
JPY
|
— | — | — |
-17,981,000
JPY
|
— | — |
| Interest and dividend income |
-103,145,000
JPY
|
— | — | — |
-61,897,000
JPY
|
— | — |
| Interest expenses |
10,794,000
JPY
|
— | — | — |
15,851,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
290,154,000
JPY
|
— | — | — |
23,858,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
182,068,000
JPY
|
— | — | — |
-78,589,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-334,800,000
JPY
|
— | — | — |
-142,185,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-578,372,000
JPY
|
— | — | — |
-336,489,000
JPY
|
— | — |
| Subtotal |
5,425,344,000
JPY
|
— | — | — |
3,271,697,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-776,940,000
JPY
|
— | — | — |
542,708,000
JPY
|
— | — |
| Income taxes paid |
-721,977,000
JPY
|
— | — | — |
-187,834,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
535,789,000
JPY
|
— | — | — |
-58,425,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,795,560,000
JPY
|
— | — | — |
3,129,903,000
JPY
|
— | — |
| Other, net |
63,490,000
JPY
|
— | — | — |
171,371,000
JPY
|
— | — |
| Interest and dividends received |
102,987,000
JPY
|
— | — | — |
61,892,000
JPY
|
— | — |
| Interest paid |
-10,794,000
JPY
|
— | — | — |
-15,851,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-280,858,000
JPY
|
— | — | — |
-1,411,807,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
487,000
JPY
|
— | — | — |
50,045,000
JPY
|
— | — |
| Purchase of investment securities |
-140,000
JPY
|
— | — | — |
-209,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-418,976,000
JPY
|
— | — | — |
-1,374,373,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
51,270,000
JPY
|
— | — | — |
21,322,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,053,831,000
JPY
|
— | — | — |
-34,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,686,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-463,234,000
JPY
|
— | — | — |
-212,284,000
JPY
|
— | — |
| Dividends paid |
-396,797,000
JPY
|
— | — | — |
-280,889,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-856,247,000
JPY
|
— | — | — |
-930,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,772,489,000
JPY
|
— | — | — |
-1,449,726,000
JPY
|
— | — |
| Repayments of lease liabilities |
-21,094,000
JPY
|
— | — | — |
-26,518,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
521,047,000
JPY
|
— | — | — |
-54,463,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,125,142,000
JPY
|
— | — | — |
251,340,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,905,294,000
JPY
|
— |
5,780,151,000
JPY
|
— | — |
5,528,810,000
JPY
|