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 | — |
2,344,482,000
JPY
|
1,351,023,000
JPY
|
— | — |
| Depreciation | — |
58,634,000
JPY
|
64,885,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
481,000
JPY
|
22,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,285,000
JPY
|
-1,251,000
JPY
|
— | — |
| Interest expenses | — |
149,845,000
JPY
|
131,031,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
-119,332,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,233,594,000
JPY
|
1,499,056,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
31,538,000
JPY
|
95,676,000
JPY
|
— | — |
| Subtotal | — |
-720,222,000
JPY
|
3,387,484,000
JPY
|
— | — |
| Other, net | — |
260,283,000
JPY
|
188,068,000
JPY
|
— | — |
| Income taxes paid | — |
-413,587,000
JPY
|
-512,656,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,284,641,000
JPY
|
2,749,967,000
JPY
|
— | — |
| Interest and dividends received | — |
1,285,000
JPY
|
1,251,000
JPY
|
— | — |
| Interest paid | — |
-152,116,000
JPY
|
-126,112,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
21,337,000
JPY
|
-20,204,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-270,706,000
JPY
|
-1,748,773,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,761,000
JPY
|
26,826,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-434,598,000
JPY
|
-1,746,502,000
JPY
|
— | — |
| Other, net | — |
-3,092,000
JPY
|
-599,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
17,003,345,000
JPY
|
14,709,948,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
17,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-15,952,414,000
JPY
|
-15,672,201,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,982,502,000
JPY
|
3,656,327,000
JPY
|
— | — |
| Dividends paid | — |
-340,581,000
JPY
|
-237,724,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,674,936,000
JPY
|
905,750,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,020,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,796,878,000
JPY
|
-1,530,616,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-44,303,000
JPY
|
1,909,215,000
JPY
|
— | — |
| Cash and cash equivalents |
5,020,939,000
JPY
|
— | — |
5,065,243,000
JPY
|
3,156,028,000
JPY
|