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 |
391,838,000
JPY
|
— |
243,771,000
JPY
|
— |
300,537,000
JPY
|
179,542,000
JPY
|
— |
| Depreciation |
173,001,000
JPY
|
— | — | — |
205,003,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-704,000
JPY
|
— | — | — |
696,000
JPY
|
— | — |
| Interest and dividend income |
-12,214,000
JPY
|
— | — | — |
-11,985,000
JPY
|
— | — |
| Interest expenses |
23,624,000
JPY
|
— | — | — |
27,496,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
685,000
JPY
|
— | — | — |
915,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-4,068,000
JPY
|
— | — | — |
2,989,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
175,047,000
JPY
|
— | — | — |
-106,137,000
JPY
|
— | — |
| Subtotal |
908,628,000
JPY
|
— | — | — |
532,438,000
JPY
|
— | — |
| Income taxes paid |
-90,794,000
JPY
|
— | — | — |
-64,291,000
JPY
|
— | — |
| Decrease (increase) in inventories |
101,498,000
JPY
|
— | — | — |
191,255,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
823,108,000
JPY
|
— | — | — |
537,044,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
68,931,000
JPY
|
— | — | — |
-50,788,000
JPY
|
— | — |
| Interest and dividends received |
12,214,000
JPY
|
— | — | — |
11,986,000
JPY
|
— | — |
| Interest paid |
-24,307,000
JPY
|
— | — | — |
-28,003,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-553,200,000
JPY
|
— | — | — |
-553,200,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
553,200,000
JPY
|
— | — | — |
553,200,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-61,613,000
JPY
|
— | — | — |
-49,043,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-72,400,000
JPY
|
— | — | — |
-51,044,000
JPY
|
— | — |
| Purchase of investment securities |
-4,972,000
JPY
|
— | — | — |
-5,495,000
JPY
|
— | — |
| Other, net |
-3,332,000
JPY
|
— | — | — |
495,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-71,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-200,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Dividends paid |
-46,694,000
JPY
|
— | — | — |
-65,372,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-677,336,000
JPY
|
— | — | — |
-678,492,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-412,448,000
JPY
|
— | — | — |
33,640,000
JPY
|
— | — |
| Repayments of lease liabilities |
-64,346,000
JPY
|
— | — | — |
-88,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-685,000
JPY
|
— | — | — |
-915,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
337,574,000
JPY
|
— | — | — |
518,724,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,530,636,000
JPY
|
— |
2,193,062,000
JPY
|
— | — |
1,674,337,000
JPY
|