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 | — |
143,446,000
JPY
|
1,444,714,000
JPY
|
2,990,423,000
JPY
|
— |
27,477,000
JPY
|
— |
| Depreciation | — | — |
321,022,000
JPY
|
325,893,000
JPY
|
— | — | — |
| Impairment losses | — | — |
375,152,000
JPY
|
97,864,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,206,000
JPY
|
-3,109,000
JPY
|
— | — | — |
| Interest expenses | — | — |
105,000
JPY
|
428,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-259,251,000
JPY
|
-25,783,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-36,728,000
JPY
|
-10,433,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,143,611,000
JPY
|
-3,548,094,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
344,695,000
JPY
|
-19,452,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,490,921,000
JPY
|
-802,048,000
JPY
|
— | — | — |
| Other, net | — | — |
585,123,000
JPY
|
-1,099,706,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,613,668,000
JPY
|
1,645,239,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,206,000
JPY
|
3,109,000
JPY
|
— | — | — |
| Interest paid | — | — |
-105,000
JPY
|
-428,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
-30,001,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-509,568,000
JPY
|
-469,741,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-8,749,000
JPY
|
-3,781,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
190,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,292,771,000
JPY
|
-87,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-245,929,000
JPY
|
-147,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-699,535,000
JPY
|
-154,922,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-191,660,000
JPY
|
-154,687,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
404,565,000
JPY
|
1,020,575,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,144,649,000
JPY
|
— | — | — |
5,740,084,000
JPY
|
— |
4,719,509,000
JPY
|