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 | — |
447,850,000
JPY
|
555,957,000
JPY
|
— | — |
| Depreciation | — |
337,357,000
JPY
|
317,373,000
JPY
|
— | — |
| Impairment losses | — |
81,139,000
JPY
|
91,308,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-102,000
JPY
|
1,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,839,000
JPY
|
-17,626,000
JPY
|
— | — |
| Interest expenses | — |
23,393,000
JPY
|
25,295,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
116,439,000
JPY
|
96,830,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-4,666,000
JPY
|
-7,583,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-59,202,000
JPY
|
-63,882,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-202,461,000
JPY
|
46,715,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
140,840,000
JPY
|
-54,381,000
JPY
|
— | — |
| Subtotal | — |
426,978,000
JPY
|
1,361,548,000
JPY
|
— | — |
| Other, net | — |
8,496,000
JPY
|
-16,155,000
JPY
|
— | — |
| Income taxes paid | — |
-306,934,000
JPY
|
-220,601,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
117,590,000
JPY
|
1,133,162,000
JPY
|
— | — |
| Interest and dividends received | — |
20,839,000
JPY
|
17,623,000
JPY
|
— | — |
| Interest paid | — |
-23,292,000
JPY
|
-25,358,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-50,439,000
JPY
|
56,347,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-673,358,000
JPY
|
-295,345,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
36,000
JPY
|
— | — |
| Other, net | — |
-3,962,000
JPY
|
-6,182,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-642,842,000
JPY
|
-243,615,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-70,555,000
JPY
|
-70,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-94,662,000
JPY
|
164,379,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-408,348,000
JPY
|
-549,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-619,914,000
JPY
|
1,053,926,000
JPY
|
— | — |
| Cash and cash equivalents |
1,254,050,000
JPY
|
— | — |
1,873,965,000
JPY
|
820,039,000
JPY
|