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 | — |
589,359,000
JPY
|
— |
589,435,000
JPY
|
— |
| Depreciation | — |
24,032,000
JPY
|
— |
23,179,000
JPY
|
— |
| Interest and dividend income | — |
-131,000
JPY
|
— |
-129,000
JPY
|
— |
| Interest expenses | — |
4,334,000
JPY
|
— |
4,412,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,980,000
JPY
|
— |
9,536,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,204,000
JPY
|
— |
19,044,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,258,000
JPY
|
— |
-29,073,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,023,000
JPY
|
— |
90,000
JPY
|
— |
| Subtotal | — |
541,571,000
JPY
|
— |
593,900,000
JPY
|
— |
| Income taxes paid | — |
-210,062,000
JPY
|
— |
-166,663,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
344,756,000
JPY
|
— |
560,000,000
JPY
|
— |
| Interest and dividends received | — |
131,000
JPY
|
— |
129,000
JPY
|
— |
| Interest paid | — |
-4,296,000
JPY
|
— |
-4,396,000
JPY
|
— |
| Decrease (increase) in other assets | — |
940,000
JPY
|
— |
-233,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-71,406,000
JPY
|
— |
96,124,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-2,949,000
JPY
|
— |
13,299,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,463,000
JPY
|
— |
-8,265,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,500,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,463,000
JPY
|
— |
-7,746,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-118,937,000
JPY
|
— |
-119,127,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-170,082,000
JPY
|
— |
-120,272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
170,211,000
JPY
|
— |
431,981,000
JPY
|
— |
| Cash and cash equivalents |
3,419,047,000
JPY
|
— |
3,248,835,000
JPY
|
— |
2,816,854,000
JPY
|