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 |
1,470,818,000
JPY
|
— |
895,511,000
JPY
|
— |
703,881,000
JPY
|
633,802,000
JPY
|
— |
| Depreciation |
680,271,000
JPY
|
— | — | — |
637,898,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
113,000
JPY
|
— | — | — |
195,000
JPY
|
— | — |
| Interest and dividend income |
-118,640,000
JPY
|
— | — | — |
-137,423,000
JPY
|
— | — |
| Interest expenses |
100,404,000
JPY
|
— | — | — |
126,063,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
7,242,000
JPY
|
— | — | — |
13,693,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-369,651,000
JPY
|
— | — | — |
-1,717,379,000
JPY
|
— | — |
| Subtotal |
2,576,835,000
JPY
|
— | — | — |
1,888,413,000
JPY
|
— | — |
| Decrease (increase) in inventories |
237,342,000
JPY
|
— | — | — |
2,456,923,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,359,626,000
JPY
|
— | — | — |
1,525,854,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,103,129,000
JPY
|
— | — | — |
-143,411,000
JPY
|
— | — |
| Other, net |
-283,584,000
JPY
|
— | — | — |
-177,843,000
JPY
|
— | — |
| Interest and dividends received |
112,082,000
JPY
|
— | — | — |
91,937,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,166,000
JPY
|
— | — | — |
-45,149,000
JPY
|
— | — |
| Interest paid |
-60,483,000
JPY
|
— | — | — |
-114,299,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
31,000
JPY
|
— | — | — |
5,933,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-258,726,000
JPY
|
— | — | — |
-546,800,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,244,000
JPY
|
— | — | — |
65,634,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-263,604,000
JPY
|
— | — | — |
-508,901,000
JPY
|
— | — |
| Purchase of investment securities |
-51,414,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
73,315,000
JPY
|
— | — | — |
22,000
JPY
|
— | — |
| Loan advances |
-2,910,000
JPY
|
— | — | — |
-3,150,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,742,000
JPY
|
— | — | — |
2,103,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-341,257,000
JPY
|
— | — | — |
-780,000
JPY
|
— | — |
| Dividends paid |
-468,256,000
JPY
|
— | — | — |
-343,721,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
596,901,000
JPY
|
— | — | — |
28,782,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-864,887,000
JPY
|
— | — | — |
-408,943,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,227,318,000
JPY
|
— | — | — |
-812,505,000
JPY
|
— | — |
| Other, net |
-149,819,000
JPY
|
— | — | — |
-127,842,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
210,442,000
JPY
|
— | — | — |
-40,327,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,079,146,000
JPY
|
— | — | — |
164,119,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,926,252,000
JPY
|
— |
6,847,106,000
JPY
|
— | — |
6,682,986,000
JPY
|