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 | — |
143,297,000
JPY
|
426,558,000
JPY
|
635,405,000
JPY
|
— |
390,234,000
JPY
|
— |
| Depreciation | — | — |
88,950,000
JPY
|
93,347,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
38,820,000
JPY
|
27,778,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,520,000
JPY
|
-6,749,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,207,000
JPY
|
3,805,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-99,800,000
JPY
|
-23,162,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
120,299,000
JPY
|
19,740,000
JPY
|
— | — | — |
| Subtotal | — | — |
832,390,000
JPY
|
487,769,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,432,000
JPY
|
1,177,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,207,000
JPY
|
-3,805,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-220,134,000
JPY
|
-289,924,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
667,000
JPY
|
33,430,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-3,364,000
JPY
|
3,383,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-889,000
JPY
|
-1,235,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-9,629,000
JPY
|
-1,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
89,974,000
JPY
|
97,775,000
JPY
|
— | — | — |
| Other, net | — | — |
-89,000
JPY
|
78,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
662,729,000
JPY
|
196,139,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
357,825,000
JPY
|
-112,450,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
-147,516,000
JPY
|
-145,136,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-85,978,000
JPY
|
-44,155,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,091,000
JPY
|
2,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-21,401,000
JPY
|
55,904,000
JPY
|
— | — | — |
| Loan advances | — | — |
-51,968,000
JPY
|
-8,841,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
50,598,000
JPY
|
663,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-265,625,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-115,475,000
JPY
|
-119,690,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-184,589,000
JPY
|
-428,938,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,946,000
JPY
|
16,273,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
470,686,000
JPY
|
-160,621,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,018,617,000
JPY
|
— | — | — |
4,547,931,000
JPY
|
— |
4,708,552,000
JPY
|