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 | — |
1,993,744,000
JPY
|
2,336,400,000
JPY
|
2,107,832,000
JPY
|
— |
1,732,234,000
JPY
|
— |
| Depreciation | — | — |
265,358,000
JPY
|
229,987,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
67,000
JPY
|
17,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,434,000
JPY
|
-13,131,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,700,000
JPY
|
33,471,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,190,000
JPY
|
80,990,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
188,134,000
JPY
|
54,104,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-412,776,000
JPY
|
-2,144,824,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,902,893,000
JPY
|
2,769,515,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-852,320,000
JPY
|
-401,195,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,091,957,000
JPY
|
-1,151,068,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
716,246,000
JPY
|
3,510,398,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,028,797,000
JPY
|
2,345,550,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,703,000
JPY
|
37,639,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,354,000
JPY
|
10,348,000
JPY
|
— | — | — |
| Interest paid | — | — |
-38,129,000
JPY
|
-33,118,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-139,002,000
JPY
|
-134,802,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
120,000,000
JPY
|
141,600,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,598,000
JPY
|
100,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,458,858,000
JPY
|
-321,525,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,976,000
JPY
|
-3,331,000
JPY
|
— | — | — |
| Other, net | — | — |
-658,000
JPY
|
-2,991,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-84,000
JPY
|
-178,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-387,058,000
JPY
|
-215,974,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
3,198,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-842,152,000
JPY
|
-802,029,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,903,959,000
JPY
|
-1,094,882,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-50,745,000
JPY
|
-62,699,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,260,000
JPY
|
1,482,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
476,159,000
JPY
|
930,625,000
JPY
|
— | — | — |
| Cash and cash equivalents |
10,414,173,000
JPY
|
— | — | — |
9,938,014,000
JPY
|
— |
9,007,388,000
JPY
|