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 | — |
1,632,579,000
JPY
|
1,648,448,000
JPY
|
1,322,512,000
JPY
|
— |
1,252,742,000
JPY
|
— |
| Depreciation | — | — |
245,347,000
JPY
|
216,286,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,452,000
JPY
|
19,582,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-792,000
JPY
|
-215,000
JPY
|
— | — | — |
| Interest expenses | — | — |
35,736,000
JPY
|
35,263,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
20,228,000
JPY
|
18,227,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,677,000
JPY
|
20,499,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-302,810,000
JPY
|
-366,511,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,584,728,000
JPY
|
1,184,531,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-495,703,000
JPY
|
-164,987,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-221,696,000
JPY
|
-473,340,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
74,342,000
JPY
|
350,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,055,311,000
JPY
|
983,799,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,496,000
JPY
|
-50,635,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
792,000
JPY
|
215,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,505,000
JPY
|
-35,960,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-239,679,000
JPY
|
-267,891,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-243,430,000
JPY
|
-510,081,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-79,396,000
JPY
|
-171,614,000
JPY
|
— | — | — |
| Other, net | — | — |
76,324,000
JPY
|
-44,724,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
2,001,604,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-131,620,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-267,400,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-339,299,000
JPY
|
-611,092,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,235,225,000
JPY
|
-640,617,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,194,000
JPY
|
21,131,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,068,300,000
JPY
|
-145,768,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,317,671,000
JPY
|
— | — | — |
1,249,371,000
JPY
|
— |
1,395,139,000
JPY
|