Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
775,744,000
JPY
|
994,990,000
JPY
|
— |
723,855,000
JPY
|
771,794,000
JPY
|
— |
| Depreciation | — |
254,857,000
JPY
|
— | — | — |
217,260,000
JPY
|
— |
| Impairment losses | — |
353,914,000
JPY
|
— | — | — |
7,181,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,460,000
JPY
|
— | — | — |
2,864,000
JPY
|
— |
| Interest and dividend income | — |
-88,519,000
JPY
|
— | — | — |
-80,953,000
JPY
|
— |
| Interest expenses | — |
8,200,000
JPY
|
— | — | — |
9,060,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-81,000
JPY
|
— | — | — |
601,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
103,806,000
JPY
|
— | — | — |
3,709,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-134,899,000
JPY
|
— | — | — |
36,703,000
JPY
|
— |
| Decrease (increase) in inventories | — |
196,090,000
JPY
|
— | — | — |
81,082,000
JPY
|
— |
| Subtotal | — |
1,641,915,000
JPY
|
— | — | — |
1,062,261,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,582,000
JPY
|
— | — | — |
53,088,000
JPY
|
— |
| Income taxes paid | — |
-302,753,000
JPY
|
— | — | — |
-143,722,000
JPY
|
— |
| Other, net | — |
117,810,000
JPY
|
— | — | — |
-77,806,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,420,716,000
JPY
|
— | — | — |
992,743,000
JPY
|
— |
| Interest and dividends received | — |
89,755,000
JPY
|
— | — | — |
83,438,000
JPY
|
— |
| Interest paid | — |
-8,201,000
JPY
|
— | — | — |
-9,233,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
16,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,127,655,000
JPY
|
— | — | — |
-930,047,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,702,000
JPY
|
— | — | — |
19,045,000
JPY
|
— |
| Purchase of investment securities | — |
-106,051,000
JPY
|
— | — | — |
-105,002,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,055,389,000
JPY
|
— | — | — |
-925,126,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,263,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,464,000
JPY
|
— | — | — |
410,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-454,976,000
JPY
|
— | — | — |
-175,320,000
JPY
|
— |
| Dividends paid | — |
-224,488,000
JPY
|
— | — | — |
-335,049,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — |
492,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-699,465,000
JPY
|
— | — | — |
-537,972,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000
JPY
|
— | — | — |
-646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-334,149,000
JPY
|
— | — | — |
-471,003,000
JPY
|
— |
| Cash and cash equivalents |
3,550,875,000
JPY
|
— | — |
3,885,025,000
JPY
|
— | — |
4,356,029,000
JPY
|