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 |
850,967,000
JPY
|
— |
318,898,000
JPY
|
— |
417,553,000
JPY
|
148,262,000
JPY
|
— |
| Depreciation |
318,161,000
JPY
|
— | — | — |
379,260,000
JPY
|
— | — |
| Impairment losses |
14,253,000
JPY
|
— | — | — |
233,889,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,014,000
JPY
|
— | — | — |
-218,000
JPY
|
— | — |
| Interest and dividend income |
-59,290,000
JPY
|
— | — | — |
-59,703,000
JPY
|
— | — |
| Interest expenses |
16,620,000
JPY
|
— | — | — |
16,766,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-22,827,000
JPY
|
— | — | — |
22,918,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
337,000
JPY
|
— | — | — |
1,359,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
120,000
JPY
|
— | — | — |
-5,544,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-658,222,000
JPY
|
— | — | — |
-154,241,000
JPY
|
— | — |
| Subtotal |
-258,237,000
JPY
|
— | — | — |
593,659,000
JPY
|
— | — |
| Income taxes paid |
-251,605,000
JPY
|
— | — | — |
-73,030,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,156,511,000
JPY
|
— | — | — |
-24,268,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
406,947,000
JPY
|
— | — | — |
-3,946,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-470,060,000
JPY
|
— | — | — |
560,084,000
JPY
|
— | — |
| Other, net |
-14,503,000
JPY
|
— | — | — |
22,369,000
JPY
|
— | — |
| Interest and dividends received |
56,222,000
JPY
|
— | — | — |
52,594,000
JPY
|
— | — |
| Interest paid |
-16,620,000
JPY
|
— | — | — |
-16,766,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-301,032,000
JPY
|
— | — | — |
-695,440,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
286,009,000
JPY
|
— | — | — |
619,132,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-275,258,000
JPY
|
— | — | — |
-421,083,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
760,000
JPY
|
— | — | — |
467,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-401,591,000
JPY
|
— | — | — |
-89,304,000
JPY
|
— | — |
| Purchase of investment securities |
-104,306,000
JPY
|
— | — | — |
-4,136,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
336,347,000
JPY
|
— | — |
| Other, net |
-11,279,000
JPY
|
— | — | — |
-5,942,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-884,000
JPY
|
— | — | — |
-134,000
JPY
|
— | — |
| Dividends paid |
-97,459,000
JPY
|
— | — | — |
-96,609,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-102,128,000
JPY
|
— | — | — |
-100,707,000
JPY
|
— | — |
| Other, net |
-3,784,000
JPY
|
— | — | — |
-3,963,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
202,722,000
JPY
|
— | — | — |
-44,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-771,057,000
JPY
|
— | — | — |
325,372,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,701,019,000
JPY
|
— |
5,472,077,000
JPY
|
— | — |
5,146,704,000
JPY
|