Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
550,508,000
JPY
|
— |
677,043,000
JPY
|
745,164,000
JPY
|
— |
487,124,000
JPY
|
443,933,000
JPY
|
— |
| Depreciation | — | — |
330,951,000
JPY
|
— | — | — |
335,267,000
JPY
|
— |
| Impairment losses | — | — |
2,425,000
JPY
|
— | — | — |
177,532,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — | — |
29,482,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,131,000
JPY
|
— | — | — |
-1,900,000
JPY
|
— |
| Interest expenses | — | — |
58,329,000
JPY
|
— | — | — |
62,757,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
33,855,000
JPY
|
— | — | — |
17,853,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
195,000
JPY
|
— | — | — |
1,764,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-3,000
JPY
|
— | — | — |
1,170,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
382,000
JPY
|
— | — | — |
-4,417,000
JPY
|
— |
| Subtotal | — | — |
1,225,701,000
JPY
|
— | — | — |
848,655,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-9,229,000
JPY
|
— | — | — |
-180,245,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
17,183,000
JPY
|
— | — | — |
-2,823,000
JPY
|
— |
| Income taxes paid | — | — |
-67,516,000
JPY
|
— | — | — |
-55,416,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,180,952,000
JPY
|
— | — | — |
847,288,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
111,030,000
JPY
|
— | — | — |
-24,878,000
JPY
|
— |
| Other, net | — | — |
-2,340,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividends received | — | — |
1,131,000
JPY
|
— | — | — |
1,900,000
JPY
|
— |
| Interest paid | — | — |
-57,677,000
JPY
|
— | — | — |
-63,575,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-10,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
JPY
|
— | — | — |
824,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-234,828,000
JPY
|
— | — | — |
-496,475,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
92,589,000
JPY
|
— | — | — |
20,412,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-111,655,000
JPY
|
— | — | — |
-130,346,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
53,619,000
JPY
|
— | — | — |
2,009,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from short-term borrowings | — | — |
1,480,000,000
JPY
|
— | — | — |
930,600,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
360,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,779,200,000
JPY
|
— | — | — |
-653,400,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
465,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-899,461,000
JPY
|
— | — | — |
-759,059,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-373,661,000
JPY
|
— | — | — |
-369,859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-195,000
JPY
|
— | — | — |
-1,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
695,440,000
JPY
|
— | — | — |
345,318,000
JPY
|
— |
| Cash and cash equivalents | — |
1,671,802,000
JPY
|
— | — |
976,362,000
JPY
|
— | — |
580,715,000
JPY
|