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 |
2,375,839,000
JPY
|
— |
2,460,583,000
JPY
|
— |
-327,439,000
JPY
|
483,079,000
JPY
|
— |
| Depreciation |
253,107,000
JPY
|
— | — | — |
385,201,000
JPY
|
— | — |
| Impairment losses |
34,408,000
JPY
|
— | — | — |
727,750,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,767,000
JPY
|
— | — | — |
97,972,000
JPY
|
— | — |
| Interest and dividend income |
-76,163,000
JPY
|
— | — | — |
-71,502,000
JPY
|
— | — |
| Interest expenses |
79,301,000
JPY
|
— | — | — |
84,479,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
202,017,000
JPY
|
— | — | — |
216,975,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,501,408,000
JPY
|
— | — | — |
-3,410,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-397,034,000
JPY
|
— | — | — |
210,335,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,435,512,000
JPY
|
— | — | — |
410,286,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,741,000
JPY
|
— | — | — |
1,059,615,000
JPY
|
— | — |
| Subtotal |
-1,174,165,000
JPY
|
— | — | — |
2,181,406,000
JPY
|
— | — |
| Other, net |
-278,947,000
JPY
|
— | — | — |
-338,317,000
JPY
|
— | — |
| Income taxes paid |
-141,639,000
JPY
|
— | — | — |
-524,040,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,318,908,000
JPY
|
— | — | — |
1,644,380,000
JPY
|
— | — |
| Interest and dividends received |
76,163,000
JPY
|
— | — | — |
71,502,000
JPY
|
— | — |
| Interest paid |
-79,266,000
JPY
|
— | — | — |
-84,487,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-7,000
JPY
|
— | — | — |
-117,361,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-342,740,000
JPY
|
— | — | — |
-155,649,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,884,064,000
JPY
|
— | — | — |
3,343,000
JPY
|
— | — |
| Purchase of investment securities |
-10,419,000
JPY
|
— | — | — |
-9,140,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
35,000
JPY
|
— | — | — |
139,529,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
1,209,387,000
JPY
|
— | — | — |
-77,297,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
5,732,283,000
JPY
|
— | — | — |
7,220,576,000
JPY
|
— | — |
| Purchase of treasury shares |
-61,776,000
JPY
|
— | — | — |
-467,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-6,619,173,000
JPY
|
— | — | — |
-8,787,065,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Dividends paid |
-121,867,000
JPY
|
— | — | — |
-91,417,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-656,624,000
JPY
|
— | — | — |
-1,299,539,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,487,000,000
JPY
|
— | — | — |
-1,537,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
91,792,000
JPY
|
— | — | — |
6,135,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-674,353,000
JPY
|
— | — | — |
273,678,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,778,737,000
JPY
|
— |
2,453,091,000
JPY
|
— | — |
2,179,412,000
JPY
|