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 | — |
748,836,000
JPY
|
764,207,000
JPY
|
371,577,000
JPY
|
— |
327,955,000
JPY
|
— |
| Depreciation | — | — |
247,898,000
JPY
|
275,741,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
59,402,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
44,923,000
JPY
|
19,371,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-48,609,000
JPY
|
-37,367,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,128,000
JPY
|
11,071,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
1,873,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,262,000
JPY
|
1,786,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-370,717,000
JPY
|
147,619,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-105,970,000
JPY
|
-135,645,000
JPY
|
— | — | — |
| Subtotal | — | — |
567,629,000
JPY
|
599,969,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
176,152,000
JPY
|
-58,200,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-263,405,000
JPY
|
-83,904,000
JPY
|
— | — | — |
| Other, net | — | — |
65,335,000
JPY
|
-31,926,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
341,765,000
JPY
|
552,037,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
48,609,000
JPY
|
37,367,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,068,000
JPY
|
-11,103,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-9,077,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-193,811,000
JPY
|
-109,543,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
13,474,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-111,122,000
JPY
|
-21,214,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-605,376,000
JPY
|
-111,559,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
16,018,000
JPY
|
— | — | — |
| Loan advances | — | — |
-8,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
90,000
JPY
|
2,720,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-24,000
JPY
|
-21,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-92,950,000
JPY
|
-92,950,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-92,975,000
JPY
|
-92,972,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-356,586,000
JPY
|
347,505,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,080,512,000
JPY
|
— | — | — |
4,437,098,000
JPY
|
— |
4,089,592,000
JPY
|