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 |
1,980,570,000
JPY
|
— |
1,236,348,000
JPY
|
— |
933,239,000
JPY
|
977,709,000
JPY
|
— |
| Depreciation |
164,556,000
JPY
|
— | — | — |
190,505,000
JPY
|
— | — |
| Impairment losses |
227,934,000
JPY
|
— | — | — |
497,628,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,254,000
JPY
|
— | — | — |
-40,860,000
JPY
|
— | — |
| Interest and dividend income |
-30,798,000
JPY
|
— | — | — |
-13,045,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-183,141,000
JPY
|
— | — | — |
-11,252,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
448,000
JPY
|
— | — | — |
1,830,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-695,331,000
JPY
|
— | — | — |
-599,812,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-833,413,000
JPY
|
— | — | — |
-288,006,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-578,706,000
JPY
|
— | — | — |
190,258,000
JPY
|
— | — |
| Subtotal |
436,398,000
JPY
|
— | — | — |
1,567,859,000
JPY
|
— | — |
| Income taxes paid |
-720,009,000
JPY
|
— | — | — |
-396,961,000
JPY
|
— | — |
| Other, net |
189,664,000
JPY
|
— | — | — |
156,586,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-336,950,000
JPY
|
— | — | — |
1,256,720,000
JPY
|
— | — |
| Interest and dividends received |
29,870,000
JPY
|
— | — | — |
13,634,000
JPY
|
— | — |
| Interest paid |
-83,209,000
JPY
|
— | — | — |
-84,223,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-125,250,000
JPY
|
— | — | — |
-146,749,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,859,000
JPY
|
— | — | — |
-186,821,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
11,363,000
JPY
|
— | — |
| Purchase of investment securities |
-1,678,861,000
JPY
|
— | — | — |
-3,160,872,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,139,000
JPY
|
— | — | — |
-1,116,204,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,712,790,000
JPY
|
— | — | — |
2,213,074,000
JPY
|
— | — |
| Loan advances |
-1,100,000
JPY
|
— | — | — |
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
120,600,000
JPY
|
— | — | — |
82,023,000
JPY
|
— | — |
| Other, net |
-147,775,000
JPY
|
— | — | — |
-96,148,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-22,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-322,188,000
JPY
|
— | — | — |
-317,735,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
295,725,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,299,060,000
JPY
|
— | — | — |
-1,316,429,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
641,507,000
JPY
|
— | — | — |
-2,153,558,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
183,141,000
JPY
|
— | — | — |
11,252,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
441,560,000
JPY
|
— | — | — |
-2,001,789,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,960,985,000
JPY
|
— |
3,519,425,000
JPY
|
— | — |
5,521,214,000
JPY
|