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 |
1,185,875,000
JPY
|
— |
1,332,674,000
JPY
|
— |
2,817,226,000
JPY
|
2,760,998,000
JPY
|
— |
| Depreciation |
1,288,567,000
JPY
|
— | — | — |
893,534,000
JPY
|
— | — |
| Impairment losses |
27,521,000
JPY
|
— | — | — |
144,335,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,888,000
JPY
|
— | — | — |
25,900,000
JPY
|
— | — |
| Interest and dividend income |
-1,599,871,000
JPY
|
— | — | — |
-2,666,217,000
JPY
|
— | — |
| Interest expenses |
10,607,000
JPY
|
— | — | — |
2,919,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
35,407,000
JPY
|
— | — | — |
31,719,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
89,356,000
JPY
|
— | — | — |
14,214,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
5,339,000
JPY
|
— | — | — |
-5,848,000
JPY
|
— | — |
| Subtotal |
1,343,264,000
JPY
|
— | — | — |
1,789,609,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-798,889,000
JPY
|
— | — | — |
341,042,000
JPY
|
— | — |
| Income taxes paid |
-552,098,000
JPY
|
— | — | — |
-879,523,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-280,676,000
JPY
|
— | — | — |
299,861,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,378,305,000
JPY
|
— | — | — |
3,572,738,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
157,590,000
JPY
|
— | — | — |
-22,222,000
JPY
|
— | — |
| Other, net |
797,232,000
JPY
|
— | — | — |
-54,046,000
JPY
|
— | — |
| Interest and dividends received |
1,597,838,000
JPY
|
— | — | — |
2,665,998,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
151,883,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-10,700,000
JPY
|
— | — | — |
-3,347,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,694,093,000
JPY
|
— | — | — |
-5,978,188,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
75,156,000
JPY
|
— | — | — |
161,000
JPY
|
— | — |
| Purchase of investment securities |
-235,925,000
JPY
|
— | — | — |
-2,543,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,762,425,000
JPY
|
— | — | — |
-5,830,566,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
55,924,000
JPY
|
— | — | — |
11,483,000
JPY
|
— | — |
| Loan advances |
-912,055,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
894,614,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
23,243,000
JPY
|
— | — | — |
-18,455,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-258,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Dividends paid |
-168,660,000
JPY
|
— | — | — |
-146,129,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-507,400,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-108,530,000
JPY
|
— | — | — |
1,767,734,000
JPY
|
— | — |
| Other, net |
-32,469,000
JPY
|
— | — | — |
-51,876,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000
JPY
|
— | — | — |
-218,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
507,359,000
JPY
|
— | — | — |
-490,311,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,773,279,000
JPY
|
— |
1,265,919,000
JPY
|
— | — |
1,756,231,000
JPY
|