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 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
1,362,726,000
JPY
|
331,507,000
JPY
|
— |
| Depreciation | — |
832,962,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,001,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
16,501,000
JPY
|
— | — |
| Interest expenses | — |
5,101,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
7,907,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
32,558,000
JPY
|
— | — |
| Subtotal | — |
2,038,404,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-43,792,000
JPY
|
— | — |
| Income taxes paid | — |
-216,626,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,836,578,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
171,081,000
JPY
|
— | — |
| Other, net | — |
55,057,000
JPY
|
— | — |
| Interest and dividends received | — |
14,001,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-488,000
JPY
|
— | — |
| Interest paid | — |
-5,027,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-842,738,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
620,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-784,900,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,656,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
| Other, net | — |
58,297,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Net increase (decrease) in short-term borrowings | — |
-600,000,000
JPY
|
— | — |
| Dividends paid | — |
-84,589,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-567,013,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-961,099,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-29,496,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
90,579,000
JPY
|
— | — |
| Cash and cash equivalents |
1,849,428,000
JPY
|
— | — |
1,086,780,000
JPY
|