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 |
305,517,000
JPY
|
— |
269,619,000
JPY
|
— |
1,125,722,000
JPY
|
987,103,000
JPY
|
— |
| Depreciation |
107,934,000
JPY
|
— | — | — |
114,334,000
JPY
|
— | — |
| Impairment losses |
4,666,000
JPY
|
— | — | — |
14,998,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-462,000
JPY
|
— | — | — |
-685,000
JPY
|
— | — |
| Interest and dividend income |
-136,000
JPY
|
— | — | — |
-45,000
JPY
|
— | — |
| Interest expenses |
32,189,000
JPY
|
— | — | — |
15,020,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
10,512,000
JPY
|
— | — | — |
14,232,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-30,000
JPY
|
— | — | — |
-19,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
9,012,000
JPY
|
— | — | — |
45,357,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
60,036,000
JPY
|
— | — | — |
-115,452,000
JPY
|
— | — |
| Subtotal |
318,309,000
JPY
|
— | — | — |
20,592,000
JPY
|
— | — |
| Income taxes paid |
-144,663,000
JPY
|
— | — | — |
-74,518,000
JPY
|
— | — |
| Decrease (increase) in inventories |
143,473,000
JPY
|
— | — | — |
-538,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
142,320,000
JPY
|
— | — | — |
-48,793,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-198,596,000
JPY
|
— | — | — |
188,085,000
JPY
|
— | — |
| Other, net |
21,401,000
JPY
|
— | — | — |
-1,045,000
JPY
|
— | — |
| Interest and dividends received |
137,000
JPY
|
— | — | — |
45,000
JPY
|
— | — |
| Interest paid |
-31,840,000
JPY
|
— | — | — |
-15,039,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-298,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,359,698,000
JPY
|
— | — | — |
39,264,000
JPY
|
— | — |
| Other, net |
-10,992,000
JPY
|
— | — | — |
-13,250,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-750,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-313,511,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
650,000,000
JPY
|
— | — |
| Dividends paid |
-90,433,000
JPY
|
— | — | — |
-71,969,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-210,452,000
JPY
|
— | — | — |
-184,838,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,053,603,000
JPY
|
— | — | — |
298,625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
30,000
JPY
|
— | — | — |
19,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-163,743,000
JPY
|
— | — | — |
289,116,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,223,758,000
JPY
|
— |
1,387,502,000
JPY
|
— | — |
1,098,386,000
JPY
|