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 | — |
386,385,000
JPY
|
862,155,000
JPY
|
684,587,000
JPY
|
— |
570,209,000
JPY
|
— |
| Depreciation | — | — |
573,005,000
JPY
|
549,778,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-53,550,000
JPY
|
-135,401,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,200,000
JPY
|
-11,238,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,308,000
JPY
|
19,719,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-14,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-1,049,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
240,868,000
JPY
|
-68,902,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-549,409,000
JPY
|
100,733,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,431,698,000
JPY
|
1,368,911,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
17,200,000
JPY
|
11,238,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,308,000
JPY
|
-19,719,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
12,526,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
738,000
JPY
|
-4,081,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
345,517,000
JPY
|
59,534,000
JPY
|
— | — | — |
| Other, net | — | — |
31,719,000
JPY
|
45,485,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,166,781,000
JPY
|
1,188,906,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-47,828,000
JPY
|
-105,669,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-170,778,000
JPY
|
-292,752,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,613,000
JPY
|
-9,204,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-69,906,000
JPY
|
35,440,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
44,000
JPY
|
— | — | — |
| Other, net | — | — |
-949,000
JPY
|
193,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-17,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-171,449,000
JPY
|
-171,449,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
295,325,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,172,150,000
JPY
|
-1,420,305,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-28,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-703,597,000
JPY
|
-996,902,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
6,160,000
JPY
|
6,458,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
399,437,000
JPY
|
233,903,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,696,504,000
JPY
|
— | — | — |
3,297,067,000
JPY
|
— |
3,063,163,000
JPY
|