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 |
2,069,778,000
JPY
|
— |
-441,971,000
JPY
|
— |
-496,583,000
JPY
|
238,173,000
JPY
|
— |
| Depreciation |
3,338,464,000
JPY
|
— | — | — |
3,193,601,000
JPY
|
— | — |
| Impairment losses |
45,292,000
JPY
|
— | — | — |
81,603,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-46,378,000
JPY
|
— | — | — |
156,083,000
JPY
|
— | — |
| Interest and dividend income |
-41,663,000
JPY
|
— | — | — |
-22,949,000
JPY
|
— | — |
| Interest expenses |
348,991,000
JPY
|
— | — | — |
385,473,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-318,803,000
JPY
|
— | — | — |
303,315,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,485,000
JPY
|
— | — | — |
23,962,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-432,773,000
JPY
|
— | — | — |
-535,977,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,733,313,000
JPY
|
— | — | — |
-62,054,000
JPY
|
— | — |
| Subtotal |
-240,816,000
JPY
|
— | — | — |
3,200,717,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
541,064,000
JPY
|
— | — | — |
129,007,000
JPY
|
— | — |
| Income taxes paid |
-419,178,000
JPY
|
— | — | — |
-109,028,000
JPY
|
— | — |
| Other, net |
112,759,000
JPY
|
— | — | — |
-23,928,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-958,817,000
JPY
|
— | — | — |
2,775,425,000
JPY
|
— | — |
| Interest and dividends received |
41,649,000
JPY
|
— | — | — |
96,307,000
JPY
|
— | — |
| Interest paid |
-340,472,000
JPY
|
— | — | — |
-412,571,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-3,525,595,000
JPY
|
— | — | — |
-2,576,966,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,289,000
JPY
|
— | — | — |
830,898,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,224,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-123,840,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
41,480,000
JPY
|
— | — | — |
13,337,000
JPY
|
— | — |
| Other, net |
900,936,000
JPY
|
— | — | — |
-56,841,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,466,123,000
JPY
|
— | — | — |
-1,859,728,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
45,579,525,000
JPY
|
— | — | — |
21,804,431,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-41,546,048,000
JPY
|
— | — | — |
-20,697,641,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-24,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
1,971,456,000
JPY
|
— | — |
| Dividends paid |
-52,704,000
JPY
|
— | — | — |
-104,638,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,420,795,000
JPY
|
— | — | — |
1,226,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,809,696,000
JPY
|
— | — | — |
194,863,000
JPY
|
— | — |
| Redemption of bonds |
-497,910,000
JPY
|
— | — | — |
-1,453,495,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,938,073,000
JPY
|
— | — | — |
-2,394,426,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,325,426,000
JPY
|
— | — | — |
1,068,767,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
289,817,000
JPY
|
— | — | — |
-41,792,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,967,021,000
JPY
|
— |
6,292,447,000
JPY
|
— | — |
5,223,680,000
JPY
|