Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-104,982,000
JPY
|
— |
189,690,000
JPY
|
— |
| Depreciation | — |
216,662,000
JPY
|
— |
225,780,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,140,000
JPY
|
— |
2,732,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,847,000
JPY
|
— |
10,566,000
JPY
|
— |
| Interest and dividend income | — |
-20,857,000
JPY
|
— |
-17,856,000
JPY
|
— |
| Interest expenses | — |
4,740,000
JPY
|
— |
5,333,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,640,000
JPY
|
— |
-11,296,000
JPY
|
— |
| Subtotal | — |
-124,415,000
JPY
|
— |
340,128,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
55,842,000
JPY
|
— |
-132,927,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-93,208,000
JPY
|
— |
4,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-52,289,000
JPY
|
— |
216,815,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-91,942,000
JPY
|
— |
146,486,000
JPY
|
— |
| Other, net | — |
-27,942,000
JPY
|
— |
-56,310,000
JPY
|
— |
| Interest and dividends received | — |
20,857,000
JPY
|
— |
17,856,000
JPY
|
— |
| Interest paid | — |
-5,100,000
JPY
|
— |
-5,276,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-335,731,000
JPY
|
— |
-144,508,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
2,289,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-55,573,000
JPY
|
— |
-90,613,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,573,000
JPY
|
— |
-390,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-443,595,000
JPY
|
— |
-318,307,000
JPY
|
— |
| Cash and cash equivalents |
1,171,585,000
JPY
|
— |
1,615,180,000
JPY
|
— |
1,933,487,000
JPY
|