Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
362,135,000
JPY
|
-525,566,000
JPY
|
— | — |
| Depreciation | — |
250,993,000
JPY
|
250,948,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,297,000
JPY
|
-1,345,000
JPY
|
— | — |
| Interest expenses | — |
17,842,000
JPY
|
17,746,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
5,000
JPY
|
-5,141,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
-5,400,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-49,750,000
JPY
|
60,331,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,007,000
JPY
|
625,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-17,311,000
JPY
|
-180,062,000
JPY
|
— | — |
| Subtotal | — |
-148,299,000
JPY
|
-459,878,000
JPY
|
— | — |
| Other, net | — |
11,390,000
JPY
|
8,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
410,910,000
JPY
|
-494,870,000
JPY
|
— | — |
| Interest and dividends received | — |
1,297,000
JPY
|
1,345,000
JPY
|
— | — |
| Interest paid | — |
-17,849,000
JPY
|
-17,751,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-3,652,000
JPY
|
5,380,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-490,000
JPY
|
-1,743,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,434,000
JPY
|
-747,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,000
JPY
|
JPY
|
— | — |
| Other, net | — |
1,824,000
JPY
|
996,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-205,831,000
JPY
|
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-214,511,000
JPY
|
-148,413,000
JPY
|
— | — |
| Other, net | — |
-143,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
197,833,000
JPY
|
-644,031,000
JPY
|
— | — |
| Cash and cash equivalents |
438,007,000
JPY
|
— | — |
240,174,000
JPY
|
884,205,000
JPY
|