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 | — |
449,387,000
JPY
|
634,133,000
JPY
|
584,773,000
JPY
|
— |
407,219,000
JPY
|
— |
| Depreciation | — | — |
185,580,000
JPY
|
169,597,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
622,000
JPY
|
5,428,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-38,434,000
JPY
|
-35,522,000
JPY
|
— | — | — |
| Interest expenses | — | — |
761,000
JPY
|
762,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
22,218,000
JPY
|
15,372,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,791,000
JPY
|
-4,650,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-201,843,000
JPY
|
56,472,000
JPY
|
— | — | — |
| Subtotal | — | — |
819,610,000
JPY
|
711,422,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-173,757,000
JPY
|
-238,764,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-12,351,000
JPY
|
-104,853,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
143,593,000
JPY
|
70,267,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
688,358,000
JPY
|
510,751,000
JPY
|
— | — | — |
| Other, net | — | — |
21,121,000
JPY
|
-52,223,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
42,645,000
JPY
|
38,241,000
JPY
|
— | — | — |
| Interest paid | — | — |
-140,000
JPY
|
-148,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,300,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
1,700,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-172,910,000
JPY
|
-275,992,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,999,833,000
JPY
|
-1,000,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-473,757,000
JPY
|
-254,507,000
JPY
|
— | — | — |
| Other, net | — | — |
108,000
JPY
|
179,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-95,054,000
JPY
|
-95,336,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,447,000
JPY
|
-2,447,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,184,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-105,943,000
JPY
|
-106,903,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-7,136,000
JPY
|
-8,603,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
108,658,000
JPY
|
149,341,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,441,270,000
JPY
|
— | — | — |
3,332,612,000
JPY
|
— |
3,183,271,000
JPY
|