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 | — |
391,281,000
JPY
|
377,334,000
JPY
|
726,879,000
JPY
|
— |
681,837,000
JPY
|
— |
| Depreciation | — | — |
8,752,000
JPY
|
12,736,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
605,523,000
JPY
|
-22,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,942,000
JPY
|
10,113,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-72,117,000
JPY
|
-40,088,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
891,663,000
JPY
|
189,931,000
JPY
|
— | — | — |
| Subtotal | — | — |
45,917,000
JPY
|
155,669,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,942,000
JPY
|
-10,113,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-332,438,000
JPY
|
-231,116,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
6,012,000
JPY
|
14,706,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
9,380,000
JPY
|
10,120,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,106,540,000
JPY
|
-757,969,000
JPY
|
— | — | — |
| Other, net | — | — |
-19,020,000
JPY
|
-25,389,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-298,553,000
JPY
|
-84,568,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-26,069,000
JPY
|
39,533,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-74,976,000
JPY
|
-1,285,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-72,405,000
JPY
|
-35,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-178,196,000
JPY
|
-55,936,000
JPY
|
— | — | — |
| Loan advances | — | — |
-10,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,442,000
JPY
|
-10,568,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-79,237,000
JPY
|
-70,050,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
110,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-40,824,000
JPY
|
-66,984,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,017,000,000
JPY
|
282,118,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,923,000
JPY
|
12,076,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
537,327,000
JPY
|
153,690,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,287,853,000
JPY
|
— | — | — |
2,754,168,000
JPY
|
— |
2,600,478,000
JPY
|