Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
1,350,571,000
JPY
|
— |
1,258,822,000
JPY
|
— |
| Depreciation | — |
391,272,000
JPY
|
— |
366,037,000
JPY
|
— |
| Interest and dividend income | — |
-1,250,000
JPY
|
— |
-84,000
JPY
|
— |
| Interest expenses | — |
125,000
JPY
|
— |
0
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
31,057,000
JPY
|
— |
33,804,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,871,000
JPY
|
— |
-6,013,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-742,000
JPY
|
— |
23,301,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-809,000
JPY
|
— |
-99,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
150,446,000
JPY
|
— |
-566,970,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-618,220,000
JPY
|
— |
140,713,000
JPY
|
— |
| Subtotal | — |
1,997,106,000
JPY
|
— |
1,973,396,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
842,699,000
JPY
|
— |
804,594,000
JPY
|
— |
| Income taxes paid | — |
-512,075,000
JPY
|
— |
-286,462,000
JPY
|
— |
| Other, net | — |
-178,669,000
JPY
|
— |
-111,771,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,484,945,000
JPY
|
— |
1,687,188,000
JPY
|
— |
| Interest and dividends received | — |
40,000
JPY
|
— |
255,000
JPY
|
— |
| Interest paid | — |
-125,000
JPY
|
— |
0
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-230,140,000
JPY
|
— |
-110,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
65,244,000
JPY
|
— |
100,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-477,057,000
JPY
|
— |
-97,487,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-258,478,000
JPY
|
— |
-250,017,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,917,000
JPY
|
— |
-235,334,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-1,678,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,871,000
JPY
|
— |
6,013,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
767,843,000
JPY
|
— |
1,360,380,000
JPY
|
— |
| Cash and cash equivalents |
8,614,223,000
JPY
|
— |
7,846,380,000
JPY
|
— |
6,486,000,000
JPY
|