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 |
1,822,733,000
JPY
|
— |
1,074,882,000
JPY
|
— |
-2,904,146,000
JPY
|
-3,019,373,000
JPY
|
— |
| Depreciation |
2,532,428,000
JPY
|
— | — | — |
2,517,751,000
JPY
|
— | — |
| Impairment losses |
43,377,000
JPY
|
— | — | — |
219,196,000
JPY
|
— | — |
| Amortization of goodwill |
279,249,000
JPY
|
— | — | — |
314,805,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,211,000
JPY
|
— | — | — |
-4,562,000
JPY
|
— | — |
| Interest and dividend income |
-13,669,000
JPY
|
— | — | — |
-6,962,000
JPY
|
— | — |
| Interest expenses |
90,498,000
JPY
|
— | — | — |
85,522,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
37,999,000
JPY
|
— | — | — |
39,929,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-89,207,000
JPY
|
— | — | — |
-105,907,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
244,949,000
JPY
|
— | — | — |
-317,329,000
JPY
|
— | — |
| Subtotal |
5,340,162,000
JPY
|
— | — | — |
-1,621,355,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
212,638,000
JPY
|
— | — |
| Income taxes paid |
-217,017,000
JPY
|
— | — | — |
-564,690,000
JPY
|
— | — |
| Decrease (increase) in inventories |
582,798,000
JPY
|
— | — | — |
635,931,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-129,455,000
JPY
|
— | — | — |
-833,286,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,018,088,000
JPY
|
— | — | — |
-1,097,171,000
JPY
|
— | — |
| Other, net |
695,000
JPY
|
— | — | — |
147,763,000
JPY
|
— | — |
| Interest and dividends received |
14,362,000
JPY
|
— | — | — |
9,059,000
JPY
|
— | — |
| Interest paid |
-95,610,000
JPY
|
— | — | — |
-88,427,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-3,208,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
92,035,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,791,411,000
JPY
|
— | — | — |
-1,974,037,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,341,000
JPY
|
— | — | — |
2,380,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,899,001,000
JPY
|
— | — | — |
-2,174,173,000
JPY
|
— | — |
| Other, net |
24,950,000
JPY
|
— | — | — |
5,082,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-89,000
JPY
|
— | — | — |
-99,974,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,211,300,000
JPY
|
— | — | — |
4,375,750,000
JPY
|
— | — |
| Dividends paid |
-197,605,000
JPY
|
— | — | — |
-224,703,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-4,494,000,000
JPY
|
— | — | — |
3,760,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,584,720,000
JPY
|
— | — | — |
-3,250,430,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-25,783,000
JPY
|
— | — | — |
-4,044,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,438,530,000
JPY
|
— | — | — |
4,307,370,000
JPY
|
— | — |
| Repayments of lease liabilities |
-383,101,000
JPY
|
— | — | — |
-394,974,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
81,637,000
JPY
|
— | — | — |
61,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-237,805,000
JPY
|
— | — | — |
1,097,465,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,578,328,000
JPY
|
— |
3,816,134,000
JPY
|
— | — |
2,718,668,000
JPY
|