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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
719,321,000
JPY
|
1,323,176,000
JPY
|
786,721,000
JPY
|
— |
286,176,000
JPY
|
— |
| Depreciation | — | — |
599,832,000
JPY
|
602,088,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-38,690,000
JPY
|
36,403,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-26,105,000
JPY
|
-24,099,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,361,000
JPY
|
66,492,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
-19,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-7,418,000
JPY
|
-16,631,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,698,632,000
JPY
|
-1,001,872,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,683,103,000
JPY
|
-2,321,615,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,779,078,000
JPY
|
1,397,371,000
JPY
|
— | — | — |
| Subtotal | — | — |
-939,216,000
JPY
|
-322,029,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,232,000
JPY
|
-456,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-330,120,000
JPY
|
-367,815,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,290,733,000
JPY
|
-731,442,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
31,588,000
JPY
|
21,602,000
JPY
|
— | — | — |
| Interest paid | — | — |
-80,084,000
JPY
|
-65,866,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-61,140,000
JPY
|
-153,651,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-8,101,000
JPY
|
-13,674,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-290,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
53,895,000
JPY
|
207,690,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-6,130,000
JPY
|
1,594,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-793,612,000
JPY
|
-540,231,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
629,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,891,000
JPY
|
-58,403,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-713,223,000
JPY
|
-661,161,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,778,000
JPY
|
16,902,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-36,862,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
38,405,000
JPY
|
54,576,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,480,000,000
JPY
|
3,900,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,088,000,000
JPY
|
-2,480,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-85,000
JPY
|
-24,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-108,296,000
JPY
|
-76,836,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,400,000,000
JPY
|
1,515,200,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,525,880,000
JPY
|
-1,799,624,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,944,032,000
JPY
|
798,912,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
945,475,000
JPY
|
-563,916,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,400,000
JPY
|
29,774,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,100,037,000
JPY
|
— | — | — |
4,154,561,000
JPY
|
— |
4,718,478,000
JPY
|