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 | — |
1,770,121,000
JPY
|
1,769,003,000
JPY
|
1,533,896,000
JPY
|
— |
1,534,351,000
JPY
|
— |
| Depreciation | — | — |
74,431,000
JPY
|
82,729,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-15,601,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-91,149,000
JPY
|
-81,076,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,028,000
JPY
|
19,805,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,627,000
JPY
|
-14,665,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,864,028,000
JPY
|
1,621,139,000
JPY
|
— | — | — |
| Other, net | — | — |
11,228,000
JPY
|
-5,686,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-522,738,000
JPY
|
-508,518,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,452,627,000
JPY
|
1,173,509,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
111,337,000
JPY
|
60,888,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of securities | — | — |
-43,595,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
40,112,000
JPY
|
-14,318,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
-6,901,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
5,281,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-706,897,000
JPY
|
-979,081,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
223,897,000
JPY
|
245,177,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,620,000
JPY
|
120,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-50,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-374,780,000
JPY
|
-374,768,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-373,210,000
JPY
|
-374,648,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,303,314,000
JPY
|
1,044,038,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,728,240,000
JPY
|
— | — | — |
7,424,926,000
JPY
|
— |
6,380,887,000
JPY
|