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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,688,189,000
JPY
|
— |
3,852,092,000
JPY
|
— |
2,671,279,000
JPY
|
| Depreciation |
2,094,038,000
JPY
|
— | — | — | — |
| Impairment losses |
14,193,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,839,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-6,000
JPY
|
— | — | — | — |
| Interest expenses |
98,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
81,742,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
-2,592,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-283,505,000
JPY
|
— | — | — | — |
| Subtotal |
6,520,431,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-198,721,000
JPY
|
— | — | — | — |
| Income taxes paid |
-828,011,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
5,692,327,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
1,027,017,000
JPY
|
— | — | — | — |
| Other, net |
398,579,000
JPY
|
— | — | — | — |
| Interest and dividends received |
6,000
JPY
|
— | — | — | — |
| Interest paid |
-98,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,809,857,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
650,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-2,274,547,000
JPY
|
— | — | — | — |
| Other, net |
28,410,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-39,000
JPY
|
— | — | — | — |
| Dividends paid |
-984,969,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-24,500,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-1,013,589,000
JPY
|
— | — | — | — |
| Repayments of lease liabilities |
-1,336,036,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,592,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,406,783,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
14,662,406,000
JPY
|
— |
12,255,623,000
JPY
|
— |