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 | — |
2,052,600,000
JPY
|
1,530,585,000
JPY
|
978,380,000
JPY
|
— |
926,299,000
JPY
|
— |
| Depreciation | — | — |
434,911,000
JPY
|
445,228,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
683,000
JPY
|
-6,646,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-56,169,000
JPY
|
-56,987,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,854,000
JPY
|
6,842,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-5,601,000
JPY
|
18,693,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,139,000
JPY
|
5,019,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,106,079,000
JPY
|
-126,969,000
JPY
|
— | — | — |
| Subtotal | — | — |
890,744,000
JPY
|
1,417,190,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-274,929,000
JPY
|
-326,637,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-228,115,000
JPY
|
-284,255,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
318,460,000
JPY
|
436,610,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
740,453,000
JPY
|
1,166,748,000
JPY
|
— | — | — |
| Other, net | — | — |
158,688,000
JPY
|
61,949,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-27,294,000
JPY
|
JPY
|
— | — | — |
| Interest and dividends received | — | — |
56,797,000
JPY
|
57,340,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,878,000
JPY
|
-6,999,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
-200,000,000
JPY
|
— | — | — |
| Payments into time deposits | — | — |
-22,415,000
JPY
|
-27,015,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
22,415,000
JPY
|
27,014,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-272,668,000
JPY
|
-698,317,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
35,299,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-214,526,000
JPY
|
-135,394,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-221,825,000
JPY
|
-1,133,720,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
27,572,000
JPY
|
84,284,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,675,000
JPY
|
-179,035,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-187,841,000
JPY
|
-159,354,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
296,405,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-40,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000
JPY
|
-430,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-287,841,000
JPY
|
-332,948,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
442,000
JPY
|
4,887,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
231,228,000
JPY
|
-295,033,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,609,439,000
JPY
|
— | — | — |
2,378,211,000
JPY
|
— |
2,673,244,000
JPY
|