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 |
625,173,000
JPY
|
— |
-136,289,000
JPY
|
— |
836,629,000
JPY
|
-15,596,000
JPY
|
— |
| Depreciation |
243,083,000
JPY
|
— | — | — |
185,830,000
JPY
|
— | — |
| Impairment losses |
5,837,000
JPY
|
— | — | — |
50,173,000
JPY
|
— | — |
| Amortization of goodwill |
2,976,000
JPY
|
— | — | — |
4,300,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,697,000
JPY
|
— | — | — |
-2,913,000
JPY
|
— | — |
| Interest and dividend income |
-4,045,000
JPY
|
— | — | — |
-2,271,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,377,000
JPY
|
— | — | — |
577,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,066,000
JPY
|
— | — | — |
2,964,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-6,640,000
JPY
|
— | — | — |
-5,387,000
JPY
|
— | — |
| Subtotal |
949,914,000
JPY
|
— | — | — |
989,973,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-74,873,000
JPY
|
— | — | — |
-171,879,000
JPY
|
— | — |
| Decrease (increase) in inventories |
52,330,000
JPY
|
— | — | — |
-120,120,000
JPY
|
— | — |
| Income taxes paid |
-410,641,000
JPY
|
— | — | — |
-185,426,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,576,000
JPY
|
— | — | — |
-21,106,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
542,009,000
JPY
|
— | — | — |
808,298,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-216,124,000
JPY
|
— | — | — |
-3,184,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,561,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-115,520,000
JPY
|
— | — | — |
-72,152,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-468,173,000
JPY
|
— | — | — |
-605,234,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
2,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-21,000
JPY
|
— | — |
| Dividends paid |
-94,376,000
JPY
|
— | — | — |
-39,490,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-87,827,000
JPY
|
— | — | — |
98,205,000
JPY
|
— | — |
| Other, net |
-765,000
JPY
|
— | — | — |
-765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,991,000
JPY
|
— | — | — |
301,269,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,698,483,000
JPY
|
— |
2,712,475,000
JPY
|
— | — |
2,411,206,000
JPY
|