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 |
2,749,804,000
JPY
|
— |
1,787,105,000
JPY
|
— |
2,034,373,000
JPY
|
1,389,731,000
JPY
|
— |
| Depreciation |
1,420,777,000
JPY
|
— | — | — |
1,388,828,000
JPY
|
— | — |
| Impairment losses |
162,000
JPY
|
— | — | — |
54,013,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
198,000
JPY
|
— | — | — |
-11,209,000
JPY
|
— | — |
| Interest and dividend income |
-121,000
JPY
|
— | — | — |
-150,000
JPY
|
— | — |
| Interest expenses |
29,700,000
JPY
|
— | — | — |
40,813,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
56,453,000
JPY
|
— | — | — |
6,698,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,743,000
JPY
|
— | — | — |
-2,060,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-662,063,000
JPY
|
— | — | — |
-30,897,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-224,389,000
JPY
|
— | — | — |
-411,113,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
252,823,000
JPY
|
— | — | — |
-125,511,000
JPY
|
— | — |
| Subtotal |
3,623,045,000
JPY
|
— | — | — |
2,988,251,000
JPY
|
— | — |
| Other, net |
-22,795,000
JPY
|
— | — | — |
-127,219,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,111,665,000
JPY
|
— | — | — |
2,599,761,000
JPY
|
— | — |
| Interest and dividends received |
121,000
JPY
|
— | — | — |
150,000
JPY
|
— | — |
| Interest paid |
-34,253,000
JPY
|
— | — | — |
-42,421,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,538,038,000
JPY
|
— | — | — |
-1,348,259,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
25,556,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,750,123,000
JPY
|
— | — | — |
-1,345,472,000
JPY
|
— | — |
| Other, net |
821,000
JPY
|
— | — | — |
926,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-401,000
JPY
|
— | — | — |
-279,000
JPY
|
— | — |
| Dividends paid |
-290,201,000
JPY
|
— | — | — |
-264,493,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
292,350,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-595,230,000
JPY
|
— | — | — |
-730,642,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,287,745,000
JPY
|
— | — | — |
-1,313,342,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
50,721,000
JPY
|
— | — | — |
12,514,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
124,517,000
JPY
|
— | — | — |
-46,538,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,590,849,000
JPY
|
— |
2,466,331,000
JPY
|
— | — |
2,512,870,000
JPY
|