Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
965,539,000
JPY
|
-3,120,293,000
JPY
|
— | — |
| Depreciation | — |
783,017,000
JPY
|
789,188,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
253,227,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
25,000
JPY
|
-174,000
JPY
|
— | — |
| Interest and dividend income | — |
-38,893,000
JPY
|
-44,135,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-191,181,000
JPY
|
-81,045,000
JPY
|
— | — |
| Interest expenses | — |
168,352,000
JPY
|
173,662,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-10,000,000
JPY
|
-25,080,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-1,648,925,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-58,393,000
JPY
|
30,783,000
JPY
|
— | — |
| Subtotal | — |
-3,086,046,000
JPY
|
-1,688,092,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,657,000
JPY
|
28,670,000
JPY
|
— | — |
| Income taxes paid | — |
-26,420,000
JPY
|
-205,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,005,458,000
JPY
|
-1,264,193,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
40,591,000
JPY
|
-33,367,000
JPY
|
— | — |
| Other, net | — |
7,062,000
JPY
|
-9,194,000
JPY
|
— | — |
| Interest and dividends received | — |
38,893,000
JPY
|
44,137,000
JPY
|
— | — |
| Interest paid | — |
-168,077,000
JPY
|
-173,666,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-139,327,000
JPY
|
-22,090,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,990,533,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,813,114,000
JPY
|
2,227,124,000
JPY
|
— | — |
| Purchase of investment securities | — |
-384,000
JPY
|
-375,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
58,804,000
JPY
|
— | — |
| Loan advances | — |
-1,500,000
JPY
|
-800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,085,000
JPY
|
2,759,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-565,000
JPY
|
-763,000
JPY
|
— | — |
| Dividends paid | — |
-132,000
JPY
|
-33,109,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,525,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,240,870,000
JPY
|
-286,451,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-213,431,000
JPY
|
-202,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,048,527,000
JPY
|
676,479,000
JPY
|
— | — |
| Cash and cash equivalents |
4,444,021,000
JPY
|
— | — |
2,395,494,000
JPY
|
1,719,015,000
JPY
|