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 |
723,286,000
JPY
|
— |
849,285,000
JPY
|
— |
-3,728,456,000
JPY
|
-1,178,280,000
JPY
|
— |
| Depreciation |
5,995,257,000
JPY
|
— | — | — |
6,775,009,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,477,000
JPY
|
— | — | — |
-7,159,000
JPY
|
— | — |
| Interest and dividend income |
-80,493,000
JPY
|
— | — | — |
-77,991,000
JPY
|
— | — |
| Interest expenses |
464,767,000
JPY
|
— | — | — |
475,882,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-190,008,000
JPY
|
— | — | — |
-28,217,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-7,755,000
JPY
|
— | — | — |
-1,785,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-67,996,000
JPY
|
— | — | — |
204,927,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-448,338,000
JPY
|
— | — | — |
324,334,000
JPY
|
— | — |
| Subtotal |
6,638,823,000
JPY
|
— | — | — |
3,549,015,000
JPY
|
— | — |
| Interest and dividends received |
87,723,000
JPY
|
— | — | — |
92,292,000
JPY
|
— | — |
| Interest paid |
-464,789,000
JPY
|
— | — | — |
-467,704,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
736,129,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,409,000
JPY
|
— | — | — |
-128,665,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-162,601,000
JPY
|
— | — | — |
-70,106,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,398,588,000
JPY
|
— | — | — |
2,888,989,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-71,823,000
JPY
|
— | — | — |
-33,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,105,780,000
JPY
|
— | — | — |
-4,004,874,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
224,815,000
JPY
|
— | — | — |
37,895,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,035,000
JPY
|
— | — | — |
-2,054,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,520,000,000
JPY
|
— | — | — |
11,120,000,000
JPY
|
— | — |
| Dividends paid |
-319,512,000
JPY
|
— | — | — |
-795,929,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,978,830,000
JPY
|
— | — | — |
4,452,842,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,221,349,000
JPY
|
— | — | — |
-6,992,192,000
JPY
|
— | — |
| Other, net |
-444,483,000
JPY
|
— | — | — |
-463,312,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-686,022,000
JPY
|
— | — | — |
3,336,957,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,043,667,000
JPY
|
— |
17,729,690,000
JPY
|
— | — |
14,392,733,000
JPY
|