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 | — |
926,266,000
JPY
|
937,518,000
JPY
|
687,590,000
JPY
|
— |
676,249,000
JPY
|
— |
| Depreciation | — | — |
125,983,000
JPY
|
106,083,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,523,000
JPY
|
-3,654,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,841,000
JPY
|
356,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-225,511,000
JPY
|
-30,640,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-4,683,000
JPY
|
353,727,000
JPY
|
— | — | — |
| Subtotal | — | — |
424,765,000
JPY
|
849,401,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,565,000
JPY
|
3,753,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,034,000
JPY
|
-383,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
63,391,000
JPY
|
93,756,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-113,364,000
JPY
|
-349,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-247,283,000
JPY
|
-344,262,000
JPY
|
— | — | — |
| Other, net | — | — |
-93,306,000
JPY
|
14,891,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
85,073,000
JPY
|
862,149,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
43,201,000
JPY
|
-4,183,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,579,791,000
JPY
|
-80,034,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
150,264,000
JPY
|
350,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,754,000
JPY
|
-4,004,000
JPY
|
— | — | — |
| Other, net | — | — |
-62,000
JPY
|
3,940,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-944,435,000
JPY
|
118,882,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-56,728,000
JPY
|
-56,706,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
473,262,000
JPY
|
8,576,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,100,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-192,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,848,000
JPY
|
2,369,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-384,250,000
JPY
|
991,977,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,472,123,000
JPY
|
— | — | — |
2,856,374,000
JPY
|
— |
1,864,396,000
JPY
|