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 | — |
1,369,144,000
JPY
|
1,352,227,000
JPY
|
1,891,497,000
JPY
|
— |
1,669,520,000
JPY
|
— |
| Depreciation | — | — |
846,212,000
JPY
|
835,061,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-27,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-215,712,000
JPY
|
-172,897,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,538,000
JPY
|
4,971,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-74,305,000
JPY
|
-24,572,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,838,000
JPY
|
-16,694,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-76,593,000
JPY
|
-31,247,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,240,876,000
JPY
|
-253,994,000
JPY
|
— | — | — |
| Subtotal | — | — |
558,658,000
JPY
|
1,712,052,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
209,992,000
JPY
|
-195,894,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-536,357,000
JPY
|
-691,126,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,813,000
JPY
|
-207,263,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
234,067,000
JPY
|
1,177,811,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
215,712,000
JPY
|
172,897,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,705,000
JPY
|
-4,949,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-6,513,000
JPY
|
725,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
-257,750,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
-15,734,000
JPY
|
-156,807,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-754,071,000
JPY
|
-678,787,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,448,000
JPY
|
334,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,318,000
JPY
|
-352,296,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,004,000
JPY
|
-9,465,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-569,251,000
JPY
|
-1,008,609,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-376,919,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-387,251,000
JPY
|
-387,305,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-925,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,722,302,000
JPY
|
-494,672,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
473,047,000
JPY
|
223,336,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,584,438,000
JPY
|
-102,133,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,916,577,000
JPY
|
— | — | — |
9,501,016,000
JPY
|
— |
9,603,150,000
JPY
|