Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
2,040,363,000
JPY
|
1,137,422,000
JPY
|
— | — |
| Depreciation | — |
33,759,000
JPY
|
27,985,000
JPY
|
— | — |
| Interest and dividend income | — |
-124,000
JPY
|
-124,000
JPY
|
— | — |
| Interest expenses | — |
221,856,000
JPY
|
151,271,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
6,861,000
JPY
|
13,304,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-24,993,000
JPY
|
-2,467,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,966,760,000
JPY
|
887,148,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
779,311,000
JPY
|
171,064,000
JPY
|
— | — |
| Subtotal | — |
-957,056,000
JPY
|
2,369,896,000
JPY
|
— | — |
| Income taxes paid | — |
-462,335,000
JPY
|
-205,662,000
JPY
|
— | — |
| Other, net | — |
25,699,000
JPY
|
22,275,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,645,160,000
JPY
|
2,013,304,000
JPY
|
— | — |
| Interest and dividends received | — |
-173,000
JPY
|
695,000
JPY
|
— | — |
| Interest paid | — |
-225,594,000
JPY
|
-151,625,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
8,664,000
JPY
|
29,843,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,885,000
JPY
|
-2,490,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,873,000
JPY
|
4,055,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-64,490,000
JPY
|
9,064,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-1,330,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-41,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-239,291,000
JPY
|
-102,572,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
195,482,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,151,500,000
JPY
|
7,649,800,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,005,575,000
JPY
|
-6,869,043,000
JPY
|
— | — |
| Redemption of bonds | — |
-155,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,157,609,000
JPY
|
140,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,447,958,000
JPY
|
2,163,132,000
JPY
|
— | — |
| Cash and cash equivalents |
6,012,610,000
JPY
|
— | — |
4,564,651,000
JPY
|
2,401,519,000
JPY
|