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 |
1,930,579,000
JPY
|
— |
1,031,810,000
JPY
|
— |
838,036,000
JPY
|
-193,934,000
JPY
|
— |
| Depreciation |
832,542,000
JPY
|
— | — | — |
760,840,000
JPY
|
— | — |
| Impairment losses |
20,765,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,798,000
JPY
|
— | — | — |
-21,347,000
JPY
|
— | — |
| Interest and dividend income |
-13,781,000
JPY
|
— | — | — |
-12,349,000
JPY
|
— | — |
| Interest expenses |
75,051,000
JPY
|
— | — | — |
70,815,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
155,104,000
JPY
|
— | — | — |
76,342,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-23,306,000
JPY
|
— | — | — |
159,607,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,582,917,000
JPY
|
— | — | — |
131,260,000
JPY
|
— | — |
| Subtotal |
2,168,948,000
JPY
|
— | — | — |
2,128,393,000
JPY
|
— | — |
| Income taxes paid |
-293,126,000
JPY
|
— | — | — |
-96,600,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-124,144,000
JPY
|
— | — | — |
710,633,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,010,983,000
JPY
|
— | — | — |
25,124,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,880,706,000
JPY
|
— | — | — |
2,257,149,000
JPY
|
— | — |
| Other, net |
-50,803,000
JPY
|
— | — | — |
86,641,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-10,019,000
JPY
|
— | — | — |
-133,984,000
JPY
|
— | — |
| Interest and dividends received |
14,123,000
JPY
|
— | — | — |
11,754,000
JPY
|
— | — |
| Interest paid |
-74,248,000
JPY
|
— | — | — |
-65,012,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-149,866,000
JPY
|
— | — | — |
-540,791,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
478,008,000
JPY
|
— | — | — |
536,923,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-755,837,000
JPY
|
— | — | — |
-456,415,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,577,000
JPY
|
— | — | — |
1,061,209,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-432,104,000
JPY
|
— | — | — |
643,393,000
JPY
|
— | — |
| Other, net |
-8,378,000
JPY
|
— | — | — |
10,216,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
39,777,000
JPY
|
— | — | — |
847,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
300,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-347,348,000
JPY
|
— | — | — |
-173,674,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-37,107,000
JPY
|
— | — | — |
-4,683,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-452,036,000
JPY
|
— | — | — |
-660,336,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-673,551,000
JPY
|
— | — | — |
-145,990,000
JPY
|
— | — |
| Repayments of lease liabilities |
-103,304,000
JPY
|
— | — | — |
-96,374,000
JPY
|
— | — |
| Other, net |
-73,531,000
JPY
|
— | — | — |
-7,921,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
644,194,000
JPY
|
— | — | — |
-88,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,419,245,000
JPY
|
— | — | — |
2,665,555,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,733,160,000
JPY
|
— |
8,313,915,000
JPY
|
— | — |
5,648,359,000
JPY
|