Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
141,870,000
JPY
|
— |
112,493,000
JPY
|
— | — |
| Depreciation | — |
140,867,000
JPY
|
— |
153,355,000
JPY
|
— | — |
| Impairment losses | — |
3,076,000
JPY
|
— |
11,999,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,490,000
JPY
|
— |
-4,459,000
JPY
|
— | — |
| Interest expenses | — |
6,069,000
JPY
|
— |
6,767,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
60,466,000
JPY
|
— |
17,928,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-82,212,000
JPY
|
— |
-84,197,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-563,062,000
JPY
|
— |
-483,408,000
JPY
|
— | — |
| Subtotal | — |
218,588,000
JPY
|
— |
229,415,000
JPY
|
— | — |
| Income taxes paid | — |
-20,295,000
JPY
|
— |
-15,082,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-93,416,000
JPY
|
— |
-34,390,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
368,681,000
JPY
|
— |
386,109,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
245,761,000
JPY
|
— |
223,991,000
JPY
|
— | — |
| Other, net | — |
303,615,000
JPY
|
— |
132,514,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-9,078,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividends received | — |
12,721,000
JPY
|
— |
10,933,000
JPY
|
— | — |
| Interest paid | — |
-6,069,000
JPY
|
— |
-6,749,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-159,809,000
JPY
|
— |
-94,802,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,542,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-239,736,000
JPY
|
— |
-179,259,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,778,000
JPY
|
— |
-1,723,000
JPY
|
— | — |
| Other, net | — |
1,726,000
JPY
|
— |
697,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,900,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,700,000,000
JPY
|
— |
-1,760,000,000
JPY
|
— | — |
| Dividends paid | — |
-50,631,000
JPY
|
— |
-50,631,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
130,625,000
JPY
|
— |
-428,073,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-18,742,000
JPY
|
— |
-17,442,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
136,651,000
JPY
|
— |
-383,341,000
JPY
|
— | — |
| Cash and cash equivalents |
2,160,066,000
JPY
|
— |
2,023,414,000
JPY
|
— |
2,196,565,000
JPY
|
2,579,907,000
JPY
|