Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
363,569,000
JPY
|
— |
400,043,000
JPY
|
— |
| Depreciation | — |
116,582,000
JPY
|
— |
111,558,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-168,000
JPY
|
— |
204,000
JPY
|
— |
| Interest and dividend income | — |
-102,463,000
JPY
|
— |
-89,306,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-2,701,000
JPY
|
— |
-1,907,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,703,000
JPY
|
— |
21,079,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
227,111,000
JPY
|
— |
-245,378,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-158,249,000
JPY
|
— |
-69,955,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-40,903,000
JPY
|
— |
138,574,000
JPY
|
— |
| Subtotal | — |
349,098,000
JPY
|
— |
391,387,000
JPY
|
— |
| Income taxes paid | — |
-60,557,000
JPY
|
— |
-10,774,000
JPY
|
— |
| Other, net | — |
9,424,000
JPY
|
— |
29,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
390,991,000
JPY
|
— |
483,848,000
JPY
|
— |
| Interest and dividends received | — |
102,450,000
JPY
|
— |
89,306,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-27,408,000
JPY
|
— |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
2,965,000
JPY
|
— |
-56,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,183,000
JPY
|
— |
-133,024,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,520,000
JPY
|
— |
56,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
56,580,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-11,637,000
JPY
|
— |
-120,322,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-13,000
JPY
|
— |
| Dividends paid | — |
-103,560,000
JPY
|
— |
-51,737,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,560,000
JPY
|
— |
-51,750,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
275,793,000
JPY
|
— |
311,775,000
JPY
|
— |
| Cash and cash equivalents |
1,934,148,000
JPY
|
— |
1,658,354,000
JPY
|
— |
1,346,578,000
JPY
|