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 | — |
233,787,000
JPY
|
5,318,827,000
JPY
|
3,326,275,000
JPY
|
— |
-177,946,000
JPY
|
— |
| Depreciation | — | — |
1,215,498,000
JPY
|
941,204,000
JPY
|
— | — | — |
| Impairment losses | — | — |
102,733,000
JPY
|
327,275,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-79,934,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,374,000
JPY
|
-15,698,000
JPY
|
— | — | — |
| Interest expenses | — | — |
60,761,000
JPY
|
52,019,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
11,293,000
JPY
|
-6,698,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
189,360,000
JPY
|
251,701,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-518,776,000
JPY
|
-32,251,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,962,423,000
JPY
|
-2,619,039,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,284,002,000
JPY
|
1,854,680,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
140,493,000
JPY
|
2,858,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,710,295,000
JPY
|
-684,600,000
JPY
|
— | — | — |
| Other, net | — | — |
-275,717,000
JPY
|
-869,577,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,536,926,000
JPY
|
1,134,205,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
13,394,000
JPY
|
14,621,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,900,000
JPY
|
-51,583,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-98,102,000
JPY
|
386,867,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Other, net | — | — |
-20,001,000
JPY
|
-8,837,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,951,209,000
JPY
|
-529,300,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-162,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-492,930,000
JPY
|
-219,275,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,349,596,000
JPY
|
-883,955,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-84,000,000
JPY
|
-72,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,849,000,000
JPY
|
-1,895,869,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
109,825,000
JPY
|
135,133,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,544,542,000
JPY
|
-1,155,830,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,283,497,000
JPY
|
— | — | — |
10,738,954,000
JPY
|
— |
11,894,785,000
JPY
|