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 | — |
1,499,362,000
JPY
|
1,602,353,000
JPY
|
1,366,312,000
JPY
|
— |
1,292,917,000
JPY
|
— |
| Depreciation | — | — |
576,195,000
JPY
|
511,995,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-70,000
JPY
|
-276,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,621,000
JPY
|
-1,818,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
16,125,000
JPY
|
2,436,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,933,185,000
JPY
|
1,565,131,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
19,279,000
JPY
|
-25,604,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-476,702,000
JPY
|
-444,893,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,862,000
JPY
|
-15,228,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
13,974,000
JPY
|
43,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,457,873,000
JPY
|
1,121,790,000
JPY
|
— | — | — |
| Other, net | — | — |
44,410,000
JPY
|
5,134,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,391,000
JPY
|
1,552,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-122,905,000
JPY
|
-99,980,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
122,905,000
JPY
|
99,980,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,235,773,000
JPY
|
-1,238,080,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,715,000
JPY
|
476,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,238,287,000
JPY
|
-1,198,591,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-44,880,000
JPY
|
-70,903,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-329,858,000
JPY
|
-331,914,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-374,738,000
JPY
|
-402,818,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-155,153,000
JPY
|
-479,619,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,539,760,000
JPY
|
— | — | — |
8,694,913,000
JPY
|
— |
9,174,533,000
JPY
|