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 | — |
-191,570,000
JPY
|
-46,852,000
JPY
|
413,691,000
JPY
|
— |
264,678,000
JPY
|
— |
| Depreciation | — | — |
195,488,000
JPY
|
220,450,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-200,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-13,701,000
JPY
|
-16,952,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,491,000
JPY
|
11,112,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,372,000
JPY
|
-3,433,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,579,000
JPY
|
4,244,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-87,331,000
JPY
|
-533,366,000
JPY
|
— | — | — |
| Subtotal | — | — |
368,769,000
JPY
|
-291,997,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-56,995,000
JPY
|
-647,470,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-97,265,000
JPY
|
-66,196,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
127,743,000
JPY
|
465,435,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
104,914,000
JPY
|
-352,231,000
JPY
|
— | — | — |
| Other, net | — | — |
113,844,000
JPY
|
-87,839,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,701,000
JPY
|
16,952,000
JPY
|
— | — | — |
| Interest paid | — | — |
-11,290,000
JPY
|
-10,990,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-77,573,000
JPY
|
-96,450,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
35,416,000
JPY
|
28,214,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,522,000
JPY
|
-5,660,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
127,454,000
JPY
|
137,016,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,070,000
JPY
|
-30,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
364,284,000
JPY
|
13,548,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-68,679,000
JPY
|
-57,387,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-358,069,000
JPY
|
-338,473,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
414,003,000
JPY
|
-348,104,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-72,387,000
JPY
|
-65,616,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-10,034,000
JPY
|
-8,348,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
544,300,000
JPY
|
-680,470,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,616,292,000
JPY
|
— | — | — |
1,071,992,000
JPY
|
— |
1,752,462,000
JPY
|