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 |
3,326,275,000
JPY
|
— |
-177,946,000
JPY
|
— |
-452,967,000
JPY
|
-1,488,041,000
JPY
|
— |
| Depreciation |
941,204,000
JPY
|
— | — | — |
944,634,000
JPY
|
— | — |
| Impairment losses |
327,275,000
JPY
|
— | — | — |
614,770,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-79,934,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-15,698,000
JPY
|
— | — | — |
-5,379,000
JPY
|
— | — |
| Interest expenses |
52,019,000
JPY
|
— | — | — |
56,079,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,698,000
JPY
|
— | — | — |
-8,725,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
251,701,000
JPY
|
— | — | — |
56,624,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-32,251,000
JPY
|
— | — | — |
-207,423,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,619,039,000
JPY
|
— | — | — |
2,216,567,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,858,000
JPY
|
— | — | — |
42,655,000
JPY
|
— | — |
| Subtotal |
1,854,680,000
JPY
|
— | — | — |
4,650,637,000
JPY
|
— | — |
| Other, net |
-869,577,000
JPY
|
— | — | — |
-5,220,000
JPY
|
— | — |
| Income taxes paid |
-684,600,000
JPY
|
— | — | — |
-223,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,134,205,000
JPY
|
— | — | — |
4,379,703,000
JPY
|
— | — |
| Interest and dividends received |
14,621,000
JPY
|
— | — | — |
2,602,000
JPY
|
— | — |
| Interest paid |
-51,583,000
JPY
|
— | — | — |
-56,103,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
386,867,000
JPY
|
— | — | — |
19,675,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-529,300,000
JPY
|
— | — | — |
-1,222,120,000
JPY
|
— | — |
| Other, net |
-8,837,000
JPY
|
— | — | — |
-629,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-162,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-219,275,000
JPY
|
— | — | — |
-174,642,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-883,955,000
JPY
|
— | — | — |
-1,010,198,000
JPY
|
— | — |
| Redemption of bonds |
-72,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,895,869,000
JPY
|
— | — | — |
1,353,990,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
135,133,000
JPY
|
— | — | — |
52,460,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,155,830,000
JPY
|
— | — | — |
4,564,033,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,738,954,000
JPY
|
— |
11,894,785,000
JPY
|
— | — |
7,330,752,000
JPY
|