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 | — |
3,032,196,000
JPY
|
15,472,889,000
JPY
|
16,661,325,000
JPY
|
— |
11,616,268,000
JPY
|
— |
| Depreciation | — | — |
205,120,000
JPY
|
142,561,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,490,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-47,944,000
JPY
|
-37,623,000
JPY
|
— | — | — |
| Interest expenses | — | — |
0
JPY
|
593,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,350,000
JPY
|
-4,960,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-634,000
JPY
|
72,868,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,538,414,000
JPY
|
1,589,704,000
JPY
|
— | — | — |
| Subtotal | — | — |
13,668,455,000
JPY
|
17,384,056,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
314,347,000
JPY
|
8,895,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,614,707,000
JPY
|
-6,266,452,000
JPY
|
— | — | — |
| Other, net | — | — |
722,052,000
JPY
|
-202,309,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,153,399,000
JPY
|
11,099,984,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
99,651,000
JPY
|
89,401,000
JPY
|
— | — | — |
| Interest paid | — | — |
0
JPY
|
-596,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-2,355,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-399,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-178,693,000
JPY
|
-165,390,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,674,892,000
JPY
|
-873,857,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
400,000
JPY
|
— | — | — |
| Other, net | — | — |
-987,379,000
JPY
|
17,785,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-3,999,003,000
JPY
|
270,480,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
518,994,000
JPY
|
10,820,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-135,000
JPY
|
-664,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,613,147,000
JPY
|
-5,453,956,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,093,808,000
JPY
|
-5,943,800,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
38,801,000
JPY
|
10,463,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,900,610,000
JPY
|
5,437,128,000
JPY
|
— | — | — |
| Cash and cash equivalents |
45,400,272,000
JPY
|
— | — | — |
47,300,883,000
JPY
|
— |
41,863,754,000
JPY
|