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 |
180,573,000
JPY
|
— |
172,096,000
JPY
|
— |
-498,367,000
JPY
|
-673,679,000
JPY
|
— |
| Depreciation |
262,467,000
JPY
|
— | — | — |
247,753,000
JPY
|
— | — |
| Impairment losses |
145,960,000
JPY
|
— | — | — |
94,736,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-598,000
JPY
|
— | — | — |
115,000
JPY
|
— | — |
| Interest and dividend income |
-886,000
JPY
|
— | — | — |
-1,169,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,752,000
JPY
|
— | — | — |
-7,784,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
63,082,000
JPY
|
— | — | — |
-8,755,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,905,000
JPY
|
— | — | — |
21,765,000
JPY
|
— | — |
| Subtotal |
293,960,000
JPY
|
— | — | — |
-134,001,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,094,000
JPY
|
— | — | — |
-21,000
JPY
|
— | — |
| Income taxes paid |
-114,129,000
JPY
|
— | — | — |
-105,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
174,627,000
JPY
|
— | — | — |
-34,793,000
JPY
|
— | — |
| Interest and dividends received |
651,000
JPY
|
— | — | — |
569,000
JPY
|
— | — |
| Interest paid |
-76,728,000
JPY
|
— | — | — |
-55,315,000
JPY
|
— | — |
| Decrease (increase) in other assets |
116,507,000
JPY
|
— | — | — |
-41,804,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
35,792,000
JPY
|
— | — | — |
-22,806,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-3,145,000
JPY
|
— | — | — |
8,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-509,191,000
JPY
|
— | — | — |
77,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-69,220,000
JPY
|
— | — | — |
58,900,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-151,876,000
JPY
|
— | — | — |
-310,714,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,013,289,000
JPY
|
— | — | — |
36,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-55,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,497,000
JPY
|
— | — | — |
58,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
1,836,845,000
JPY
|
— | — | — |
-349,679,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
375,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-375,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — | — |
1,157,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,449,335,000
JPY
|
— | — | — |
386,512,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-680,633,000
JPY
|
— | — | — |
-350,399,000
JPY
|
— | — |
| Redemption of bonds |
-796,700,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
562,137,000
JPY
|
— | — | — |
2,040,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,463,040,000
JPY
|
— |
900,903,000
JPY
|
— | — |
898,863,000
JPY
|