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 | — |
1,785,665,000
JPY
|
3,662,714,000
JPY
|
723,286,000
JPY
|
— |
849,285,000
JPY
|
— |
| Depreciation | — | — |
5,505,930,000
JPY
|
5,995,257,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
291,000
JPY
|
7,477,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-95,637,000
JPY
|
-80,493,000
JPY
|
— | — | — |
| Interest expenses | — | — |
452,963,000
JPY
|
464,767,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
103,412,000
JPY
|
-2,409,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,315,100,000
JPY
|
-162,601,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-113,942,000
JPY
|
-67,996,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,608,329,000
JPY
|
6,638,823,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
740,603,000
JPY
|
-448,338,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,974,957,000
JPY
|
6,398,588,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
107,918,000
JPY
|
87,723,000
JPY
|
— | — | — |
| Interest paid | — | — |
-454,903,000
JPY
|
-464,789,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-80,555,000
JPY
|
-190,008,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-11,470,000
JPY
|
-7,755,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-2,684,000
JPY
|
-71,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,826,046,000
JPY
|
-4,105,780,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
112,838,000
JPY
|
224,815,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,396,000
JPY
|
-2,035,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,301,000,000
JPY
|
11,520,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-531,001,000
JPY
|
-319,512,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,206,753,000
JPY
|
-2,978,830,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,419,598,000
JPY
|
-10,221,349,000
JPY
|
— | — | — |
| Other, net | — | — |
-395,021,000
JPY
|
-444,483,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,942,157,000
JPY
|
-686,022,000
JPY
|
— | — | — |
| Cash and cash equivalents |
18,985,825,000
JPY
|
— | — | — |
17,043,667,000
JPY
|
— |
17,729,690,000
JPY
|