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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,431,050,000
JPY
|
— |
115,817,000
JPY
|
— |
658,046,000
JPY
|
345,710,000
JPY
|
— |
| Depreciation |
40,182,000
JPY
|
— | — | — |
22,053,000
JPY
|
— | — |
| Interest expenses |
52,730,000
JPY
|
— | — | — |
32,512,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,869,000
JPY
|
— | — | — |
128,000
JPY
|
— | — |
| Subtotal |
-123,540,000
JPY
|
— | — | — |
-279,249,000
JPY
|
— | — |
| Income taxes paid |
-176,968,000
JPY
|
— | — | — |
-440,843,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,635,995,000
JPY
|
— | — | — |
-942,830,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-332,094,000
JPY
|
— | — | — |
-699,397,000
JPY
|
— | — |
| Other, net |
-61,739,000
JPY
|
— | — | — |
-82,995,000
JPY
|
— | — |
| Interest and dividends received |
46,000
JPY
|
— | — | — |
39,000
JPY
|
— | — |
| Interest paid |
-56,221,000
JPY
|
— | — | — |
-32,764,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-876,716,000
JPY
|
— | — | — |
-36,451,000
JPY
|
— | — |
| Other, net |
-8,034,000
JPY
|
— | — | — |
-2,738,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
3,920,000
JPY
|
— | — | — |
54,768,000
JPY
|
— | — |
| Purchase of treasury shares |
-112,000
JPY
|
— | — | — |
-191,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,325,100,000
JPY
|
— | — | — |
836,199,000
JPY
|
— | — |
| Dividends paid |
-112,903,000
JPY
|
— | — | — |
-138,732,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,183,200,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-327,992,000
JPY
|
— | — | — |
-83,684,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,071,212,000
JPY
|
— | — | — |
688,357,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-186,000
JPY
|
— | — | — |
-6,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
862,213,000
JPY
|
— | — | — |
-47,498,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,505,747,000
JPY
|
— |
3,643,533,000
JPY
|
— | — |
3,691,032,000
JPY
|