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 | — |
13,427,000
JPY
|
84,662,000
JPY
|
17,350,000
JPY
|
— |
12,629,000
JPY
|
— |
| Depreciation | — | — |
134,246,000
JPY
|
165,972,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,217,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,471,000
JPY
|
-863,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-57,000
JPY
|
-33,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,684,000
JPY
|
3,265,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-24,218,000
JPY
|
-25,160,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,613,000
JPY
|
4,201,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-172,457,000
JPY
|
115,398,000
JPY
|
— | — | — |
| Subtotal | — | — |
57,529,000
JPY
|
151,810,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,984,000
JPY
|
-9,914,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
3,172,000
JPY
|
-40,726,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
61,794,000
JPY
|
-60,303,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
58,286,000
JPY
|
179,968,000
JPY
|
— | — | — |
| Other, net | — | — |
11,262,000
JPY
|
5,143,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
57,000
JPY
|
33,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,656,000
JPY
|
-3,237,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-296,000,000
JPY
|
-264,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-24,843,000
JPY
|
-12,814,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-124,344,000
JPY
|
-103,261,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
375,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-985,000
JPY
|
-238,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-495,232,000
JPY
|
-370,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-71,728,000
JPY
|
-76,168,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-566,960,000
JPY
|
-76,538,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-633,018,000
JPY
|
169,000
JPY
|
— | — | — |
| Cash and cash equivalents |
982,931,000
JPY
|
— | — | — |
1,615,949,000
JPY
|
— |
1,615,780,000
JPY
|