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 |
1,889,306,000
JPY
|
— |
1,675,438,000
JPY
|
— |
764,123,000
JPY
|
350,334,000
JPY
|
— |
| Depreciation |
1,629,452,000
JPY
|
— | — | — |
1,707,248,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,863,000
JPY
|
— | — | — |
-23,073,000
JPY
|
— | — |
| Interest and dividend income |
-24,031,000
JPY
|
— | — | — |
-19,406,000
JPY
|
— | — |
| Interest expenses |
8,568,000
JPY
|
— | — | — |
5,187,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-565,000
JPY
|
— | — | — |
-2,826,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-752,652,000
JPY
|
— | — | — |
378,498,000
JPY
|
— | — |
| Other, net |
-183,543,000
JPY
|
— | — | — |
-12,251,000
JPY
|
— | — |
| Subtotal |
2,163,845,000
JPY
|
— | — | — |
2,887,198,000
JPY
|
— | — |
| Interest and dividends received |
24,031,000
JPY
|
— | — | — |
19,406,000
JPY
|
— | — |
| Interest paid |
-7,544,000
JPY
|
— | — | — |
-5,187,000
JPY
|
— | — |
| Income taxes paid |
-268,345,000
JPY
|
— | — | — |
-164,289,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
-96,759,000
JPY
|
— | — | — |
-75,486,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
59,106,000
JPY
|
— | — | — |
-28,059,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-508,036,000
JPY
|
— | — | — |
535,519,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
317,958,000
JPY
|
— | — | — |
-252,896,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,911,987,000
JPY
|
— | — | — |
2,737,127,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-139,387,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-734,179,000
JPY
|
— | — | — |
-740,536,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,900,000
JPY
|
— | — | — |
2,834,000
JPY
|
— | — |
| Purchase of investment securities |
-9,388,000
JPY
|
— | — | — |
-7,968,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-764,124,000
JPY
|
— | — | — |
-623,049,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
167,798,000
JPY
|
— | — |
| Loan advances |
-681,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
602,000
JPY
|
— | — | — |
751,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-25,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,106,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-187,653,000
JPY
|
— | — | — |
-215,454,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
881,492,000
JPY
|
— | — | — |
-259,266,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
211,850,000
JPY
|
— | — | — |
-36,219,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,241,205,000
JPY
|
— | — | — |
1,818,592,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,164,309,000
JPY
|
— |
4,923,103,000
JPY
|
— | — |
3,104,511,000
JPY
|