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 | — |
812,997,000
JPY
|
858,315,000
JPY
|
1,213,946,000
JPY
|
— |
1,169,987,000
JPY
|
— |
| Depreciation | — | — |
821,819,000
JPY
|
841,629,000
JPY
|
— | — | — |
| Impairment losses | — | — |
16,984,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,643,000
JPY
|
5,595,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,366,000
JPY
|
-7,219,000
JPY
|
— | — | — |
| Interest expenses | — | — |
29,224,000
JPY
|
29,297,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,774,000
JPY
|
-657,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
3,024,000
JPY
|
817,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-40,559,000
JPY
|
230,036,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,172,938,000
JPY
|
1,810,566,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-163,220,000
JPY
|
-120,218,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-441,455,000
JPY
|
-367,142,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
24,761,000
JPY
|
-112,682,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
710,676,000
JPY
|
1,421,323,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,366,000
JPY
|
7,219,000
JPY
|
— | — | — |
| Interest paid | — | — |
-29,173,000
JPY
|
-29,319,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-10,703,000
JPY
|
-28,387,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
929,000
JPY
|
2,564,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-70,005,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-86,262,000
JPY
|
-35,762,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
180,000
JPY
|
180,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-498,000
JPY
|
-706,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-163,204,000
JPY
|
-153,166,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
700,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-203,200,000
JPY
|
-803,200,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-685,552,000
JPY
|
-701,763,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-468,649,000
JPY
|
-444,690,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-61,138,000
JPY
|
683,797,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,260,165,000
JPY
|
— | — | — |
4,321,304,000
JPY
|
— |
3,637,506,000
JPY
|