Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
798,533,000
JPY
|
813,507,000
JPY
|
650,221,000
JPY
|
— |
641,279,000
JPY
|
— |
| Depreciation | — | — |
360,150,000
JPY
|
373,512,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-532,000
JPY
|
-2,073,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,607,000
JPY
|
-2,190,000
JPY
|
— | — | — |
| Interest expenses | — | — |
60,301,000
JPY
|
64,301,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-674,000
JPY
|
-2,873,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
131,108,000
JPY
|
12,143,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,509,174,000
JPY
|
1,464,805,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-203,272,000
JPY
|
107,664,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-312,110,000
JPY
|
-145,921,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-339,747,000
JPY
|
-120,135,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
246,862,000
JPY
|
403,980,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,124,687,000
JPY
|
1,282,007,000
JPY
|
— | — | — |
| Other, net | — | — |
162,269,000
JPY
|
88,524,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,607,000
JPY
|
2,190,000
JPY
|
— | — | — |
| Interest paid | — | — |
-60,468,000
JPY
|
-64,852,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-141,106,000
JPY
|
-42,944,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-100,006,000
JPY
|
-5,000
JPY
|
— | — | — |
| Loan advances | — | — |
-3,220,000
JPY
|
-575,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,326,000
JPY
|
3,568,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-276,000
JPY
|
-505,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-94,431,000
JPY
|
-94,446,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-181,400,000
JPY
|
-2,291,040,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-448,953,000
JPY
|
-530,276,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-169,346,000
JPY
|
-180,685,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
534,627,000
JPY
|
708,786,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,479,917,000
JPY
|
— | — | — |
2,945,290,000
JPY
|
— |
2,236,504,000
JPY
|