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 |
304,677,000
JPY
|
— |
231,326,000
JPY
|
— |
154,764,000
JPY
|
219,827,000
JPY
|
— |
| Depreciation |
455,195,000
JPY
|
— | — | — |
507,393,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
10,885,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
19,000
JPY
|
— | — | — |
-40,000
JPY
|
— | — |
| Interest and dividend income |
-5,953,000
JPY
|
— | — | — |
-6,985,000
JPY
|
— | — |
| Interest expenses |
8,445,000
JPY
|
— | — | — |
10,734,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
39,864,000
JPY
|
— | — | — |
30,853,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-746,000
JPY
|
— | — | — |
153,000
JPY
|
— | — |
| Subtotal |
451,617,000
JPY
|
— | — | — |
685,934,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
151,720,000
JPY
|
— | — | — |
77,359,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-277,569,000
JPY
|
— | — | — |
175,748,000
JPY
|
— | — |
| Income taxes paid |
-49,599,000
JPY
|
— | — | — |
-52,574,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
435,955,000
JPY
|
— | — | — |
719,292,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-199,720,000
JPY
|
— | — | — |
-105,845,000
JPY
|
— | — |
| Other, net |
-21,836,000
JPY
|
— | — | — |
77,400,000
JPY
|
— | — |
| Interest and dividends received |
5,953,000
JPY
|
— | — | — |
7,177,000
JPY
|
— | — |
| Interest paid |
-8,402,000
JPY
|
— | — | — |
-11,365,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,570,277,000
JPY
|
— | — | — |
-3,013,975,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,545,277,000
JPY
|
— | — | — |
2,979,395,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-181,322,000
JPY
|
— | — | — |
-381,483,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
883,000
JPY
|
— | — | — |
75,000
JPY
|
— | — |
| Purchase of investment securities |
-1,263,000
JPY
|
— | — | — |
-1,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-214,256,000
JPY
|
— | — | — |
-54,982,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
225,641,000
JPY
|
— | — |
| Other, net |
-5,683,000
JPY
|
— | — | — |
47,093,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-16,388,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-8,066,000
JPY
|
— | — |
| Dividends paid |
-90,667,000
JPY
|
— | — | — |
-91,072,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,164,565,000
JPY
|
— | — | — |
-1,225,874,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-761,803,000
JPY
|
— | — | — |
-49,553,000
JPY
|
— | — |
| Other, net |
-6,571,000
JPY
|
— | — | — |
-8,151,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,605,000
JPY
|
— | — | — |
-5,680,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-500,498,000
JPY
|
— | — | — |
609,075,000
JPY
|
— | — |
| Cash and cash equivalents | — |
956,275,000
JPY
|
— |
1,456,773,000
JPY
|
— | — |
847,698,000
JPY
|