Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
9,600,499,000
JPY
|
11,753,823,000
JPY
|
8,827,119,000
JPY
|
— |
7,636,094,000
JPY
|
— |
| Depreciation | — | — |
1,740,235,000
JPY
|
1,702,074,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-179,000
JPY
|
-2,187,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-240,939,000
JPY
|
-177,762,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,041,000
JPY
|
47,407,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-3,640,000
JPY
|
-7,220,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,542,325,000
JPY
|
-2,962,385,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,086,973,000
JPY
|
1,301,657,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,212,301,000
JPY
|
10,941,807,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
244,535,000
JPY
|
178,662,000
JPY
|
— | — | — |
| Interest paid | — | — |
-41,041,000
JPY
|
-47,407,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,363,099,000
JPY
|
-1,877,999,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
12,788,000
JPY
|
-18,703,000
JPY
|
— | — | — |
| Other, net | — | — |
491,052,000
JPY
|
1,286,192,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
26,160,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-104,714,000
JPY
|
-103,479,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
67,221,000
JPY
|
47,240,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,093,435,000
JPY
|
163,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,189,499,000
JPY
|
9,252,818,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-880,710,000
JPY
|
-1,697,102,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
376,535,000
JPY
|
392,257,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-943,155,000
JPY
|
-773,933,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
67,348,000
JPY
|
11,143,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-314,555,000
JPY
|
-510,983,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-648,024,000
JPY
|
-2,565,794,000
JPY
|
— | — | — |
| Loan advances | — | — |
-33,132,000
JPY
|
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-1,836,787,000
JPY
|
-1,000,113,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,255,291,000
JPY
|
-2,953,232,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
684,619,000
JPY
|
4,056,826,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
398,436,000
JPY
|
323,035,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,913,037,000
JPY
|
— | — | — |
17,989,503,000
JPY
|
— |
13,932,676,000
JPY
|