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 | — |
300,953,000
JPY
|
479,082,000
JPY
|
208,736,000
JPY
|
— |
242,914,000
JPY
|
— |
| Depreciation | — | — |
115,508,000
JPY
|
185,550,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-156,000
JPY
|
-638,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-100,931,000
JPY
|
-101,930,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,368,000
JPY
|
377,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-82,805,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-181,900,000
JPY
|
-188,268,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
249,579,000
JPY
|
769,445,000
JPY
|
— | — | — |
| Subtotal | — | — |
673,201,000
JPY
|
-488,124,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
111,280,000
JPY
|
100,738,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,368,000
JPY
|
-377,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-173,446,000
JPY
|
-114,345,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
-3,067,000
JPY
|
-322,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
7,648,000
JPY
|
6,741,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-27,516,000
JPY
|
-1,377,864,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
607,667,000
JPY
|
-502,108,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
43,554,000
JPY
|
-98,218,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
16,241,000
JPY
|
28,541,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-19,367,000
JPY
|
-97,415,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,810,000
JPY
|
5,500,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-151,787,000
JPY
|
131,219,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-22,668,000
JPY
|
-20,383,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,232,000
JPY
|
-865,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-113,140,000
JPY
|
-112,887,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,996,000
JPY
|
-24,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-82,480,000
JPY
|
-144,315,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
404,187,000
JPY
|
-504,473,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
30,787,000
JPY
|
10,730,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,551,297,000
JPY
|
— | — | — |
1,147,110,000
JPY
|
— |
1,651,584,000
JPY
|