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 | — |
53,085,000
JPY
|
— |
79,423,000
JPY
|
— |
| Depreciation | — |
59,809,000
JPY
|
— |
63,452,000
JPY
|
— |
| Interest and dividend income | — |
-174,000
JPY
|
— |
-422,000
JPY
|
— |
| Interest expenses | — |
24,705,000
JPY
|
— |
26,479,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-9,987,000
JPY
|
— |
-11,007,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,063,000
JPY
|
— |
1,042,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
45,739,000
JPY
|
— |
-27,050,000
JPY
|
— |
| Decrease (increase) in inventories | — |
291,000
JPY
|
— |
1,291,000
JPY
|
— |
| Subtotal | — |
450,571,000
JPY
|
— |
117,226,000
JPY
|
— |
| Other, net | — |
10,201,000
JPY
|
— |
11,564,000
JPY
|
— |
| Income taxes paid | — |
-2,881,000
JPY
|
— |
-63,289,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
450,514,000
JPY
|
— |
27,881,000
JPY
|
— |
| Interest and dividends received | — |
174,000
JPY
|
— |
422,000
JPY
|
— |
| Interest paid | — |
-24,705,000
JPY
|
— |
-26,479,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-75,607,000
JPY
|
— |
70,598,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-1,103,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,237,000
JPY
|
— |
-18,075,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-161,753,000
JPY
|
— |
39,490,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,532,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Dividends paid | — |
-24,958,000
JPY
|
— |
-25,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,139,000
JPY
|
— |
-67,264,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
224,621,000
JPY
|
— |
107,000
JPY
|
— |
| Cash and cash equivalents |
3,381,746,000
JPY
|
— |
3,157,125,000
JPY
|
— |
3,157,017,000
JPY
|