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 | — |
740,056,000
JPY
|
2,329,533,000
JPY
|
1,470,818,000
JPY
|
— |
895,511,000
JPY
|
— |
| Depreciation | — | — |
714,548,000
JPY
|
680,271,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
34,000
JPY
|
113,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-131,605,000
JPY
|
-118,640,000
JPY
|
— | — | — |
| Interest expenses | — | — |
197,275,000
JPY
|
100,404,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-683,522,000
JPY
|
-369,651,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,864,770,000
JPY
|
237,342,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,374,248,000
JPY
|
2,576,835,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,003,336,000
JPY
|
1,103,129,000
JPY
|
— | — | — |
| Other, net | — | — |
484,000
JPY
|
-283,584,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,893,239,000
JPY
|
2,359,626,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
118,363,000
JPY
|
112,082,000
JPY
|
— | — | — |
| Interest paid | — | — |
-182,729,000
JPY
|
-60,483,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,911,000
JPY
|
-2,166,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-61,380,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-361,094,000
JPY
|
-258,726,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,006,000
JPY
|
2,244,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,718,000
JPY
|
-51,414,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
73,315,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-2,910,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,420,000
JPY
|
2,742,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-399,429,000
JPY
|
-263,604,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,366,000
JPY
|
-341,257,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
192,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-780,956,000
JPY
|
-468,256,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-526,211,000
JPY
|
-864,887,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,242,051,000
JPY
|
-1,227,318,000
JPY
|
— | — | — |
| Other, net | — | — |
-167,352,000
JPY
|
-149,819,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
238,538,000
JPY
|
210,442,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-509,702,000
JPY
|
1,079,146,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,416,549,000
JPY
|
— | — | — |
7,926,252,000
JPY
|
— |
6,847,106,000
JPY
|