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 | — |
1,854,943,000
JPY
|
1,940,643,000
JPY
|
1,902,045,000
JPY
|
— |
1,675,438,000
JPY
|
— |
| Depreciation | — | — |
1,644,329,000
JPY
|
1,629,452,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
9,083,000
JPY
|
2,863,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-34,128,000
JPY
|
-24,031,000
JPY
|
— | — | — |
| Interest expenses | — | — |
39,860,000
JPY
|
8,568,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-211,680,000
JPY
|
-565,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-895,245,000
JPY
|
-752,652,000
JPY
|
— | — | — |
| Other, net | — | — |
1,006,753,000
JPY
|
-183,543,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,099,007,000
JPY
|
2,158,729,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
34,128,000
JPY
|
24,031,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,261,000
JPY
|
-7,544,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-875,458,000
JPY
|
-268,345,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
-25,106,000
JPY
|
-96,759,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-19,401,000
JPY
|
59,106,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
381,105,000
JPY
|
-508,036,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-345,230,000
JPY
|
317,958,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,223,416,000
JPY
|
1,906,870,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-73,939,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,669,220,000
JPY
|
-734,179,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
305,223,000
JPY
|
16,900,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,007,000
JPY
|
-9,388,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,281,593,000
JPY
|
-764,124,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
110,837,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-681,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
2,155,000
JPY
|
602,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-63,000
JPY
|
-25,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
1,106,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-403,107,000
JPY
|
-187,653,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-500,373,000
JPY
|
881,492,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
229,941,000
JPY
|
216,967,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-328,608,000
JPY
|
2,241,205,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,835,700,000
JPY
|
— | — | — |
7,164,309,000
JPY
|
— |
4,923,103,000
JPY
|