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 | — |
1,022,762,000
JPY
|
— |
804,576,000
JPY
|
— |
| Depreciation | — |
729,151,000
JPY
|
— |
643,045,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-70,950,000
JPY
|
— |
-50,075,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,245,000
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-29,595,000
JPY
|
— |
-18,628,000
JPY
|
— |
| Interest expenses | — |
18,806,000
JPY
|
— |
19,510,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-5,558,000
JPY
|
— |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-799,000
JPY
|
— |
| Decrease (increase) in inventories | — |
143,362,000
JPY
|
— |
-109,686,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
201,538,000
JPY
|
— |
-429,850,000
JPY
|
— |
| Subtotal | — |
1,188,391,000
JPY
|
— |
745,265,000
JPY
|
— |
| Interest and dividends received | — |
29,595,000
JPY
|
— |
18,628,000
JPY
|
— |
| Interest paid | — |
-19,217,000
JPY
|
— |
-20,361,000
JPY
|
— |
| Income taxes paid | — |
-74,583,000
JPY
|
— |
-421,371,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses | — |
12,212,000
JPY
|
— |
-3,650,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-617,526,000
JPY
|
— |
-21,489,000
JPY
|
— |
| Other, net | — |
80,874,000
JPY
|
— |
39,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,124,186,000
JPY
|
— |
490,661,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-456,454,000
JPY
|
— |
-463,721,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-643,925,000
JPY
|
— |
-496,459,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,820,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-450,000
JPY
|
— |
| Other, net | — |
-1,800,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,290,000
JPY
|
— |
1,400,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-25,000
JPY
|
— |
| Dividends paid | — |
-71,175,000
JPY
|
— |
-88,968,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
1,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-299,926,000
JPY
|
— |
-173,661,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-820,000,000
JPY
|
— |
-775,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
180,333,000
JPY
|
— |
-179,460,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
717,316,000
JPY
|
— |
536,982,000
JPY
|
— |
716,442,000
JPY
|