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 |
-62,973,000
JPY
|
— |
-88,549,000
JPY
|
— |
225,775,000
JPY
|
212,147,000
JPY
|
— |
| Depreciation |
470,180,000
JPY
|
— | — | — |
476,408,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-29,000
JPY
|
— | — | — |
-1,166,000
JPY
|
— | — |
| Interest and dividend income |
-8,188,000
JPY
|
— | — | — |
-7,833,000
JPY
|
— | — |
| Interest expenses |
66,931,000
JPY
|
— | — | — |
74,901,000
JPY
|
— | — |
| Decrease (increase) in inventories |
213,541,000
JPY
|
— | — | — |
-15,393,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
159,342,000
JPY
|
— | — | — |
83,108,000
JPY
|
— | — |
| Subtotal |
1,284,343,000
JPY
|
— | — | — |
738,815,000
JPY
|
— | — |
| Interest and dividends received |
8,188,000
JPY
|
— | — | — |
7,833,000
JPY
|
— | — |
| Interest paid |
-67,553,000
JPY
|
— | — | — |
-74,718,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
524,334,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-232,136,000
JPY
|
— | — | — |
-50,894,000
JPY
|
— | — |
| Other, net |
88,061,000
JPY
|
— | — | — |
46,708,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,189,886,000
JPY
|
— | — | — |
705,641,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-133,965,000
JPY
|
— | — | — |
-104,172,000
JPY
|
— | — |
| Purchase of investment securities |
-4,516,000
JPY
|
— | — | — |
-4,506,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-151,978,000
JPY
|
— | — | — |
-111,124,000
JPY
|
— | — |
| Other, net |
-10,368,000
JPY
|
— | — | — |
-38,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-692,000
JPY
|
— | — | — |
-2,618,000
JPY
|
— | — |
| Dividends paid |
-63,255,000
JPY
|
— | — | — |
-37,789,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-496,332,000
JPY
|
— | — | — |
-541,332,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-802,622,000
JPY
|
— | — | — |
-450,091,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,016,000
JPY
|
— | — | — |
776,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
255,301,000
JPY
|
— | — | — |
145,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,575,326,000
JPY
|
— |
1,320,024,000
JPY
|
— | — |
1,174,822,000
JPY
|