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 |
561,133,000
JPY
|
— |
500,599,000
JPY
|
— |
-45,428,000
JPY
|
-29,969,000
JPY
|
— |
| Depreciation |
338,739,000
JPY
|
— | — | — |
354,327,000
JPY
|
— | — |
| Impairment losses |
108,430,000
JPY
|
— | — | — |
98,373,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,198,000
JPY
|
— | — | — |
-8,234,000
JPY
|
— | — |
| Interest expenses |
26,240,000
JPY
|
— | — | — |
26,570,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
32,252,000
JPY
|
— | — | — |
-4,756,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
23,314,000
JPY
|
— | — | — |
-37,596,000
JPY
|
— | — |
| Decrease (increase) in inventories |
138,000
JPY
|
— | — | — |
33,586,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
48,986,000
JPY
|
— | — | — |
-29,197,000
JPY
|
— | — |
| Subtotal |
1,177,155,000
JPY
|
— | — | — |
303,144,000
JPY
|
— | — |
| Income taxes paid |
-140,881,000
JPY
|
— | — | — |
-49,297,000
JPY
|
— | — |
| Other, net |
-3,258,000
JPY
|
— | — | — |
28,390,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,042,517,000
JPY
|
— | — | — |
260,346,000
JPY
|
— | — |
| Interest and dividends received |
2,802,000
JPY
|
— | — | — |
1,922,000
JPY
|
— | — |
| Interest paid |
-26,161,000
JPY
|
— | — | — |
-26,556,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-34,662,000
JPY
|
— | — | — |
-31,223,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-258,653,000
JPY
|
— | — | — |
-209,361,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-190,593,000
JPY
|
— | — | — |
-380,348,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,892,000
JPY
|
— | — | — |
300,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-35,071,000
JPY
|
— | — | — |
-33,427,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
950,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-952,366,000
JPY
|
— | — | — |
-691,781,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-748,796,000
JPY
|
— | — | — |
126,218,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,490,000
JPY
|
— | — | — |
-5,517,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
97,637,000
JPY
|
— | — | — |
699,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,466,511,000
JPY
|
— |
1,368,873,000
JPY
|
— | — |
1,368,174,000
JPY
|