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 | — |
2,114,105,000
JPY
|
4,063,095,000
JPY
|
3,495,156,000
JPY
|
— |
1,669,440,000
JPY
|
— |
| Depreciation | — | — |
737,366,000
JPY
|
708,752,000
JPY
|
— | — | — |
| Impairment losses | — | — |
55,467,000
JPY
|
43,610,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,871,000
JPY
|
-6,039,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-77,750,000
JPY
|
-77,203,000
JPY
|
— | — | — |
| Interest expenses | — | — |
70,588,000
JPY
|
69,138,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-40,320,000
JPY
|
361,945,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
8,452,000
JPY
|
19,608,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,424,000
JPY
|
103,580,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,251,578,000
JPY
|
5,026,584,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
20,538,000
JPY
|
-53,713,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,735,238,000
JPY
|
3,884,429,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
187,000
JPY
|
288,000
JPY
|
— | — | — |
| Interest paid | — | — |
-70,960,000
JPY
|
-70,909,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
3,052,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-355,993,000
JPY
|
-148,715,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-869,848,000
JPY
|
-687,204,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
996,251,000
JPY
|
461,310,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
411,659,000
JPY
|
413,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
17,481,000
JPY
|
— | — | — |
| Other, net | — | — |
-94,087,000
JPY
|
-72,936,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-711,577,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-390,017,000
JPY
|
-338,133,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,450,000,000
JPY
|
6,030,880,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,498,904,000
JPY
|
-3,714,431,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,112,700,000
JPY
|
1,978,315,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,034,197,000
JPY
|
6,275,745,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,330,865,000
JPY
|
— | — | — |
17,296,668,000
JPY
|
— |
11,020,922,000
JPY
|