Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,213,946,000
JPY
|
— |
1,169,987,000
JPY
|
— |
1,006,340,000
JPY
|
975,862,000
JPY
|
— |
| Depreciation |
841,629,000
JPY
|
— | — | — |
863,615,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,595,000
JPY
|
— | — | — |
-179,000
JPY
|
— | — |
| Interest and dividend income |
-7,219,000
JPY
|
— | — | — |
-7,063,000
JPY
|
— | — |
| Interest expenses |
29,297,000
JPY
|
— | — | — |
30,872,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-120,218,000
JPY
|
— | — | — |
7,921,000
JPY
|
— | — |
| Subtotal |
1,810,566,000
JPY
|
— | — | — |
1,686,323,000
JPY
|
— | — |
| Interest and dividends received |
7,219,000
JPY
|
— | — | — |
7,078,000
JPY
|
— | — |
| Interest paid |
-29,319,000
JPY
|
— | — | — |
-30,734,000
JPY
|
— | — |
| Income taxes paid |
-367,142,000
JPY
|
— | — | — |
-311,955,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
-657,000
JPY
|
— | — | — |
4,915,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
230,036,000
JPY
|
— | — | — |
-15,561,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-112,682,000
JPY
|
— | — | — |
39,966,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,421,323,000
JPY
|
— | — | — |
1,350,713,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-28,387,000
JPY
|
— | — | — |
-49,727,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,564,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
180,000
JPY
|
— | — | — |
390,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-35,762,000
JPY
|
— | — | — |
-96,416,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,085,000,000
JPY
|
— | — | — |
2,195,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,085,000,000
JPY
|
— | — | — |
-2,395,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-706,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-153,166,000
JPY
|
— | — | — |
-143,583,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-803,200,000
JPY
|
— | — | — |
-103,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-701,763,000
JPY
|
— | — | — |
-856,841,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
683,797,000
JPY
|
— | — | — |
397,454,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,321,304,000
JPY
|
— |
3,637,506,000
JPY
|
— | — |
3,240,051,000
JPY
|