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 | — |
1,947,074,000
JPY
|
10,278,014,000
JPY
|
2,877,848,000
JPY
|
— |
717,600,000
JPY
|
— |
| Depreciation | — | — |
1,137,412,000
JPY
|
1,220,356,000
JPY
|
— | — | — |
| Impairment losses | — | — |
11,176,000
JPY
|
30,282,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
517,000
JPY
|
-10,643,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,029,000
JPY
|
-4,274,000
JPY
|
— | — | — |
| Interest expenses | — | — |
655,000
JPY
|
1,168,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
126,287,000
JPY
|
153,644,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
164,837,000
JPY
|
69,958,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,395,730,000
JPY
|
2,598,343,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,305,376,000
JPY
|
-872,726,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,580,457,000
JPY
|
146,785,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-297,569,000
JPY
|
-489,770,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,085,631,000
JPY
|
4,293,461,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
640,480,000
JPY
|
84,425,000
JPY
|
— | — | — |
| Other, net | — | — |
18,880,000
JPY
|
-22,186,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-303,000
JPY
|
2,412,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,029,000
JPY
|
4,274,000
JPY
|
— | — | — |
| Interest paid | — | — |
-655,000
JPY
|
-1,168,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-1,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-559,543,000
JPY
|
-432,916,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
7,466,000
JPY
|
15,499,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,615,683,000
JPY
|
-526,871,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
600,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,154,000
JPY
|
-306,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-933,579,000
JPY
|
-933,580,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-285,710,000
JPY
|
-239,880,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,223,424,000
JPY
|
-1,176,209,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,155,000
JPY
|
12,798,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,249,679,000
JPY
|
2,603,179,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,162,263,000
JPY
|
— | — | — |
9,912,584,000
JPY
|
— |
7,309,405,000
JPY
|