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 |
1,545,691,000
JPY
|
— |
462,208,000
JPY
|
— |
-2,417,797,000
JPY
|
-399,524,000
JPY
|
— |
| Depreciation |
395,802,000
JPY
|
— | — | — |
503,260,000
JPY
|
— | — |
| Impairment losses |
779,817,000
JPY
|
— | — | — |
817,094,000
JPY
|
— | — |
| Interest and dividend income |
-17,209,000
JPY
|
— | — | — |
-18,267,000
JPY
|
— | — |
| Interest expenses |
8,053,000
JPY
|
— | — | — |
14,179,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,381,000
JPY
|
— | — | — |
14,758,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,208,000
JPY
|
— | — | — |
65,728,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-95,888,000
JPY
|
— | — | — |
-143,460,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-116,654,000
JPY
|
— | — | — |
154,168,000
JPY
|
— | — |
| Subtotal |
255,582,000
JPY
|
— | — | — |
-1,126,661,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
108,805,000
JPY
|
— | — | — |
-79,589,000
JPY
|
— | — |
| Other, net |
230,710,000
JPY
|
— | — | — |
49,530,000
JPY
|
— | — |
| Income taxes paid |
-53,957,000
JPY
|
— | — | — |
-93,476,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,014,600,000
JPY
|
— | — | — |
-1,158,962,000
JPY
|
— | — |
| Interest and dividends received |
16,517,000
JPY
|
— | — | — |
17,721,000
JPY
|
— | — |
| Interest paid |
-7,793,000
JPY
|
— | — | — |
-14,281,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-26,000
JPY
|
— | — | — |
-69,556,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
189,427,000
JPY
|
— | — | — |
-93,250,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-646,545,000
JPY
|
— | — | — |
-657,908,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
131,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-708,774,000
JPY
|
— | — | — |
-465,624,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
132,000
JPY
|
— | — | — |
111,026,000
JPY
|
— | — |
| Other, net |
-103,048,000
JPY
|
— | — | — |
7,620,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-103,000
JPY
|
— | — | — |
-900,000
JPY
|
— | — |
| Dividends paid |
-41,000
JPY
|
— | — | — |
-200,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
4,060,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,058,986,000
JPY
|
— | — | — |
-909,636,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,354,160,000
JPY
|
— | — | — |
5,022,009,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,592,000
JPY
|
— | — | — |
-114,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,691,579,000
JPY
|
— | — | — |
3,397,308,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,574,143,000
JPY
|
— |
7,882,563,000
JPY
|
— | — |
4,485,255,000
JPY
|