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 | — |
202,047,000
JPY
|
217,422,000
JPY
|
156,587,000
JPY
|
— |
149,956,000
JPY
|
— |
| Depreciation | — | — |
8,577,000
JPY
|
9,002,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
122,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,730,000
JPY
|
-7,505,000
JPY
|
— | — | — |
| Interest expenses | — | — |
504,000
JPY
|
1,345,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
13,953,000
JPY
|
26,609,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,404,000
JPY
|
12,144,000
JPY
|
— | — | — |
| Subtotal | — | — |
303,915,000
JPY
|
183,134,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,801,000
JPY
|
6,919,000
JPY
|
— | — | — |
| Interest paid | — | — |
-551,000
JPY
|
-1,250,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-58,719,000
JPY
|
-62,533,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
0
JPY
|
512,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
2,438,000
JPY
|
-5,073,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
21,978,000
JPY
|
-9,905,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
252,089,000
JPY
|
126,269,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-339,000
JPY
|
-16,490,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-758,000
JPY
|
-791,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,000,000
JPY
|
-2,190,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,288,000
JPY
|
4,653,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
1,286,000
JPY
|
-9,833,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-28,289,000
JPY
|
-21,274,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-127,396,000
JPY
|
-246,838,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-156,493,000
JPY
|
-268,920,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
96,883,000
JPY
|
-152,484,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,453,373,000
JPY
|
— | — | — |
1,356,489,000
JPY
|
— |
1,508,974,000
JPY
|