Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,082,198,000
JPY
|
2,211,919,000
JPY
|
2,811,595,000
JPY
|
— |
2,747,081,000
JPY
|
— |
| Depreciation | — | — |
326,133,000
JPY
|
209,769,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
25,689,000
JPY
|
25,689,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
347,000
JPY
|
-476,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,098,000
JPY
|
-23,233,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-79,036,000
JPY
|
-50,776,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-45,940,000
JPY
|
JPY
|
— | — | — |
| Subtotal | — | — |
1,259,890,000
JPY
|
2,886,649,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-961,465,000
JPY
|
1,565,669,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-665,624,000
JPY
|
-1,454,128,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
24,096,000
JPY
|
-1,242,308,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
616,956,000
JPY
|
1,455,754,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-456,919,000
JPY
|
524,326,000
JPY
|
— | — | — |
| Other, net | — | — |
-185,205,000
JPY
|
-119,890,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,098,000
JPY
|
23,233,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,750,162,000
JPY
|
-218,724,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
213,545,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,423,798,000
JPY
|
-41,070,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
400,000
JPY
|
205,081,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,537,000
JPY
|
-1,934,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-349,873,000
JPY
|
-291,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-350,757,000
JPY
|
-292,012,000
JPY
|
— | — | — |
| Other, net | — | — |
-884,000
JPY
|
-884,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,158,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,156,440,000
JPY
|
1,122,671,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,206,596,000
JPY
|
— | — | — |
7,363,037,000
JPY
|
— |
6,240,366,000
JPY
|