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 | — |
1,115,153,000
JPY
|
1,108,367,000
JPY
|
787,295,000
JPY
|
— |
379,238,000
JPY
|
— |
| Depreciation | — | — |
1,044,350,000
JPY
|
978,881,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,462,000
JPY
|
-1,858,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-67,246,000
JPY
|
-118,131,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,664,000
JPY
|
44,253,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-45,226,000
JPY
|
2,912,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
44,599,000
JPY
|
-298,318,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-30,836,000
JPY
|
2,356,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,777,030,000
JPY
|
1,005,303,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,773,000
JPY
|
-83,620,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-347,601,000
JPY
|
-308,934,000
JPY
|
— | — | — |
| Other, net | — | — |
-79,804,000
JPY
|
460,702,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,495,594,000
JPY
|
783,894,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
67,254,000
JPY
|
118,110,000
JPY
|
— | — | — |
| Interest paid | — | — |
-42,037,000
JPY
|
-44,148,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-237,851,000
JPY
|
-1,504,198,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-18,000
JPY
|
-2,710,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,089,839,000
JPY
|
-1,668,965,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
18,000
JPY
|
3,126,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,327,421,000
JPY
|
203,254,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-53,209,000
JPY
|
-66,093,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
310,260,000
JPY
|
2,373,873,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,518,000
JPY
|
-170,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-414,079,000
JPY
|
-89,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
969,919,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-313,538,000
JPY
|
-319,020,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-135,852,000
JPY
|
-881,432,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-281,678,000
JPY
|
-2,286,678,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
32,320,000
JPY
|
105,716,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,522,348,000
JPY
|
— | — | — |
5,490,027,000
JPY
|
— |
5,384,311,000
JPY
|