Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
837,106,000
JPY
|
— |
836,570,000
JPY
|
— |
| Depreciation | — |
15,728,000
JPY
|
— |
16,583,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-624,000
JPY
|
— |
99,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
6,500,000
JPY
|
— |
6,380,000
JPY
|
— |
| Interest expenses | — |
2,904,000
JPY
|
— |
438,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,366,000
JPY
|
— |
-1,804,000
JPY
|
— |
| Subtotal | — |
927,726,000
JPY
|
— |
476,169,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
21,622,000
JPY
|
— |
-164,149,000
JPY
|
— |
| Income taxes paid | — |
-215,297,000
JPY
|
— |
-215,510,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-150,833,000
JPY
|
— |
-181,890,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
116,038,000
JPY
|
— |
-4,708,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
711,745,000
JPY
|
— |
260,421,000
JPY
|
— |
| Other, net | — |
31,697,000
JPY
|
— |
-3,188,000
JPY
|
— |
| Interest paid | — |
-2,889,000
JPY
|
— |
-447,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-7,125,000
JPY
|
— |
-9,725,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,670,000,000
JPY
|
— |
80,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,190,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-581,111,000
JPY
|
— |
-299,937,000
JPY
|
— |
| Dividends paid | — |
-399,848,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-492,016,000
JPY
|
— |
-208,227,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
212,603,000
JPY
|
— |
42,469,000
JPY
|
— |
| Cash and cash equivalents |
1,388,343,000
JPY
|
— |
1,175,740,000
JPY
|
— |
1,133,270,000
JPY
|