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 |
509,254,000
JPY
|
— |
424,208,000
JPY
|
— |
153,199,000
JPY
|
70,811,000
JPY
|
— |
| Depreciation |
547,447,000
JPY
|
— | — | — |
511,045,000
JPY
|
— | — |
| Amortization of goodwill |
60,135,000
JPY
|
— | — | — |
60,135,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,912,000
JPY
|
— | — | — |
282,000
JPY
|
— | — |
| Interest and dividend income |
-14,667,000
JPY
|
— | — | — |
-22,828,000
JPY
|
— | — |
| Interest expenses |
22,318,000
JPY
|
— | — | — |
26,085,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
102,608,000
JPY
|
— | — | — |
104,847,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
98,828,000
JPY
|
— | — | — |
-66,255,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-18,411,000
JPY
|
— | — | — |
-10,832,000
JPY
|
— | — |
| Subtotal |
1,212,627,000
JPY
|
— | — | — |
771,165,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
325,591,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-384,445,000
JPY
|
— | — | — |
198,996,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,227,364,000
JPY
|
— | — | — |
824,062,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
68,557,000
JPY
|
— | — | — |
-198,988,000
JPY
|
— | — |
| Other, net |
201,782,000
JPY
|
— | — | — |
-181,397,000
JPY
|
— | — |
| Interest and dividends received |
14,629,000
JPY
|
— | — | — |
23,457,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-32,329,000
JPY
|
— | — | — |
-26,011,000
JPY
|
— | — |
| Interest paid |
-22,095,000
JPY
|
— | — | — |
-25,928,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-210,621,000
JPY
|
— | — | — |
-237,946,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
253,023,000
JPY
|
— | — | — |
126,007,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-429,331,000
JPY
|
— | — | — |
-855,192,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,170,000
JPY
|
— | — | — |
37,084,000
JPY
|
— | — |
| Purchase of investment securities |
-161,000
JPY
|
— | — | — |
-145,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-113,234,000
JPY
|
— | — | — |
-981,281,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
259,275,000
JPY
|
— | — | — |
29,384,000
JPY
|
— | — |
| Loan advances |
-4,089,000
JPY
|
— | — | — |
-3,286,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,462,000
JPY
|
— | — | — |
8,123,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-1,639,009,000
JPY
|
— | — | — |
1,524,579,000
JPY
|
— | — |
| Dividends paid |
-134,424,000
JPY
|
— | — | — |
-134,424,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-502,156,000
JPY
|
— | — | — |
-462,911,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,015,000
JPY
|
— | — | — |
-9,943,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,507,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,527,060,000
JPY
|
— | — | — |
1,273,756,000
JPY
|
— | — |
| Repayments of lease liabilities |
-47,454,000
JPY
|
— | — | — |
-81,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
123,647,000
JPY
|
— | — | — |
2,028,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-289,282,000
JPY
|
— | — | — |
1,118,565,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,190,162,000
JPY
|
— |
3,479,444,000
JPY
|
— | — |
2,360,878,000
JPY
|