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 |
2,731,918,000
JPY
|
— |
2,702,418,000
JPY
|
— |
983,720,000
JPY
|
1,169,062,000
JPY
|
— |
| Depreciation |
308,609,000
JPY
|
— | — | — |
261,190,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
733,000
JPY
|
— | — | — |
-5,087,000
JPY
|
— | — |
| Interest and dividend income |
-154,678,000
JPY
|
— | — | — |
-138,547,000
JPY
|
— | — |
| Interest expenses |
62,974,000
JPY
|
— | — | — |
63,419,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,978,000
JPY
|
— | — | — |
-19,520,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,282,340,000
JPY
|
— | — | — |
1,791,188,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,957,030,000
JPY
|
— | — | — |
1,694,818,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,155,742,000
JPY
|
— | — | — |
-304,572,000
JPY
|
— | — |
| Subtotal |
-11,146,769,000
JPY
|
— | — | — |
4,585,896,000
JPY
|
— | — |
| Income taxes paid |
-322,592,000
JPY
|
— | — | — |
-456,460,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-11,378,033,000
JPY
|
— | — | — |
4,208,213,000
JPY
|
— | — |
| Interest and dividends received |
155,130,000
JPY
|
— | — | — |
142,449,000
JPY
|
— | — |
| Interest paid |
-63,802,000
JPY
|
— | — | — |
-63,672,000
JPY
|
— | — |
| Decrease (increase) in other assets |
21,930,000
JPY
|
— | — | — |
-5,823,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
71,409,000
JPY
|
— | — | — |
23,114,000
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 |
-199,729,000
JPY
|
— | — | — |
-527,990,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
384,000
JPY
|
— | — | — |
205,000
JPY
|
— | — |
| Purchase of investment securities |
-6,155,000
JPY
|
— | — | — |
-141,595,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
43,809,000
JPY
|
— | — | — |
11,549,000
JPY
|
— | — |
| Other, net |
2,030,000
JPY
|
— | — | — |
-26,698,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-169,653,000
JPY
|
— | — | — |
-555,795,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-635,246,000
JPY
|
— | — | — |
-244,840,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
966,400,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,494,508,000
JPY
|
— | — | — |
-3,179,919,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-516,800,000
JPY
|
— | — | — |
-316,800,000
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,053,178,000
JPY
|
— | — | — |
472,498,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,886,663,000
JPY
|
— |
6,939,842,000
JPY
|
— | — |
6,467,344,000
JPY
|