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 |
1,165,564,000
JPY
|
— |
1,155,443,000
JPY
|
— |
488,367,000
JPY
|
407,543,000
JPY
|
— |
| Depreciation |
221,671,000
JPY
|
— | — | — |
245,844,000
JPY
|
— | — |
| Impairment losses |
71,523,000
JPY
|
— | — | — |
93,141,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
85,836,000
JPY
|
— | — | — |
31,003,000
JPY
|
— | — |
| Interest and dividend income |
-14,207,000
JPY
|
— | — | — |
-13,949,000
JPY
|
— | — |
| Interest expenses |
25,674,000
JPY
|
— | — | — |
28,132,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
374,000
JPY
|
— | — | — |
-12,305,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
33,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-86,019,000
JPY
|
— | — | — |
-100,553,000
JPY
|
— | — |
| Subtotal |
52,123,000
JPY
|
— | — | — |
3,279,077,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-411,264,000
JPY
|
— | — | — |
235,263,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,448,000
JPY
|
— | — | — |
88,931,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-62,345,000
JPY
|
— | — | — |
3,198,260,000
JPY
|
— | — |
| Other, net |
-1,028,851,000
JPY
|
— | — | — |
1,650,258,000
JPY
|
— | — |
| Interest and dividends received |
14,207,000
JPY
|
— | — | — |
15,155,000
JPY
|
— | — |
| Interest paid |
-26,238,000
JPY
|
— | — | — |
-26,999,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,636,000
JPY
|
— | — | — |
-93,744,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-365,642,000
JPY
|
— | — | — |
-482,644,000
JPY
|
— | — |
| Other, net |
-11,456,000
JPY
|
— | — | — |
12,200,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-52,000
JPY
|
— | — | — |
-69,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-82,252,000
JPY
|
— | — | — |
-167,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,250,000,000
JPY
|
— | — | — |
-1,430,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
573,703,000
JPY
|
— | — | — |
-1,519,964,000
JPY
|
— | — |
| Repayments of lease liabilities |
-93,990,000
JPY
|
— | — | — |
-89,727,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000
JPY
|
— | — | — |
3,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
145,736,000
JPY
|
— | — | — |
1,195,654,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,724,726,000
JPY
|
— |
3,578,989,000
JPY
|
— | — |
2,383,334,000
JPY
|