Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
5,989,718,000
JPY
|
— |
2,028,941,000
JPY
|
— |
| Depreciation | — |
103,136,000
JPY
|
— |
101,127,000
JPY
|
— |
| Interest and dividend income | — |
-94,200,000
JPY
|
— |
-87,645,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,146,000
JPY
|
— |
-3,568,000
JPY
|
— |
| Subtotal | — |
894,440,000
JPY
|
— |
172,072,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-683,246,000
JPY
|
— |
-78,806,000
JPY
|
— |
| Income taxes paid | — |
-535,431,000
JPY
|
— |
-583,466,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,526,672,000
JPY
|
— |
-2,764,492,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
178,443,000
JPY
|
— |
1,203,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
454,284,000
JPY
|
— |
-323,024,000
JPY
|
— |
| Other, net | — |
66,848,000
JPY
|
— |
-24,851,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-3,494,708,000
JPY
|
— |
-12,858,000
JPY
|
— |
| Interest and dividends received | — |
94,200,000
JPY
|
— |
87,646,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-2,300,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,300,000,000
JPY
|
— |
2,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-256,886,000
JPY
|
— |
-28,415,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,306,877,000
JPY
|
— |
-21,080,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,484,588,000
JPY
|
— |
42,858,000
JPY
|
— |
| Other, net | — |
744,000
JPY
|
— |
980,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-331,000
JPY
|
— |
-296,000
JPY
|
— |
| Dividends paid | — |
-565,470,000
JPY
|
— |
-530,595,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-565,801,000
JPY
|
— |
-502,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,195,359,000
JPY
|
— |
-846,741,000
JPY
|
— |
| Cash and cash equivalents |
6,693,105,000
JPY
|
— |
3,497,745,000
JPY
|
— |
4,344,487,000
JPY
|