Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
252,479,000
JPY
|
— |
22,316,000
JPY
|
— |
598,703,000
JPY
|
118,315,000
JPY
|
— |
| Depreciation |
926,963,000
JPY
|
— | — | — |
857,033,000
JPY
|
— | — |
| Amortization of goodwill |
14,170,000
JPY
|
— | — | — |
13,309,000
JPY
|
— | — |
| Interest and dividend income |
-56,344,000
JPY
|
— | — | — |
-49,210,000
JPY
|
— | — |
| Interest expenses |
100,874,000
JPY
|
— | — | — |
104,871,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
70,578,000
JPY
|
— | — | — |
-119,378,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-42,927,000
JPY
|
— | — | — |
65,962,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
141,495,000
JPY
|
— | — | — |
37,548,000
JPY
|
— | — |
| Other, net |
-213,825,000
JPY
|
— | — | — |
-120,344,000
JPY
|
— | — |
| Subtotal |
420,528,000
JPY
|
— | — | — |
1,153,893,000
JPY
|
— | — |
| Interest and dividends received |
59,106,000
JPY
|
— | — | — |
48,805,000
JPY
|
— | — |
| Interest paid |
-102,240,000
JPY
|
— | — | — |
-103,980,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
777,177,000
JPY
|
— | — | — |
992,639,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,250,453,000
JPY
|
— | — | — |
-1,857,700,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,681,000
JPY
|
— | — | — |
61,800,000
JPY
|
— | — |
| Purchase of investment securities |
-690,000
JPY
|
— | — | — |
-424,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
267,288,000
JPY
|
— | — | — |
4,509,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-11,780,000
JPY
|
— | — |
| Other, net |
-26,438,000
JPY
|
— | — | — |
219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,172,149,000
JPY
|
— | — | — |
-1,386,074,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,127,000,000
JPY
|
— | — | — |
1,194,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-778,101,000
JPY
|
— | — | — |
-863,490,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,014,707,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-4,950,000
JPY
|
— | — | — |
-5,247,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
770,801,000
JPY
|
— | — | — |
848,607,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-83,000
JPY
|
— | — | — |
-36,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
375,745,000
JPY
|
— | — | — |
455,135,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,223,225,000
JPY
|
— |
2,847,479,000
JPY
|
— | — |
2,392,343,000
JPY
|