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 | — |
844,719,000
JPY
|
826,567,000
JPY
|
745,342,000
JPY
|
— |
741,778,000
JPY
|
— |
| Depreciation | — | — |
344,897,000
JPY
|
390,460,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000
JPY
|
24,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,009,000
JPY
|
-26,362,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,824,000
JPY
|
4,836,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,175,000
JPY
|
57,761,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-69,688,000
JPY
|
-152,976,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-614,495,000
JPY
|
-110,941,000
JPY
|
— | — | — |
| Subtotal | — | — |
500,449,000
JPY
|
1,100,142,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
56,081,000
JPY
|
98,509,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
193,652,000
JPY
|
1,026,238,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,007,000
JPY
|
26,360,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,811,000
JPY
|
-4,813,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
4,654,000
JPY
|
-10,026,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
25,084,000
JPY
|
116,722,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-423,793,000
JPY
|
-270,140,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,000
JPY
|
-82,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-170,306,000
JPY
|
-181,999,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-181,759,000
JPY
|
-193,659,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-411,900,000
JPY
|
562,438,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,299,279,000
JPY
|
— | — | — |
3,711,180,000
JPY
|
— |
3,148,741,000
JPY
|