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 | — |
975,302,000
JPY
|
2,075,270,000
JPY
|
1,766,650,000
JPY
|
— |
767,785,000
JPY
|
— |
| Depreciation | — | — |
494,183,000
JPY
|
440,972,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,929,000
JPY
|
290,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,301,000
JPY
|
-13,111,000
JPY
|
— | — | — |
| Interest expenses | — | — |
62,646,000
JPY
|
41,601,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,192,729,000
JPY
|
-1,291,871,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
115,321,000
JPY
|
1,324,456,000
JPY
|
— | — | — |
| Subtotal | — | — |
102,538,000
JPY
|
1,515,050,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,095,000
JPY
|
13,662,000
JPY
|
— | — | — |
| Interest paid | — | — |
-63,435,000
JPY
|
-41,389,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-713,396,000
JPY
|
-517,346,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
JPY
|
7,830,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,191,000
JPY
|
32,930,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-672,569,000
JPY
|
-513,494,000
JPY
|
— | — | — |
| Other, net | — | — |
508,000
JPY
|
-31,069,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-658,197,000
JPY
|
969,977,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
68,503,000
JPY
|
-242,203,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
217,556,000
JPY
|
-124,183,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,044,638,000
JPY
|
-1,551,842,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
189,856,000
JPY
|
39,895,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,567,038,000
JPY
|
-1,623,497,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-24,325,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
280,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-51,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-256,017,000
JPY
|
-231,715,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,043,456,000
JPY
|
-743,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,774,735,000
JPY
|
-111,695,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-27,260,000
JPY
|
65,019,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-477,761,000
JPY
|
-700,195,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,096,326,000
JPY
|
— | — | — |
3,574,088,000
JPY
|
— |
4,274,283,000
JPY
|