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 |
508,595,000
JPY
|
— |
397,990,000
JPY
|
— |
423,115,000
JPY
|
423,493,000
JPY
|
— |
| Depreciation |
17,435,000
JPY
|
— | — | — |
18,348,000
JPY
|
— | — |
| Impairment losses |
5,035,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-7,973,000
JPY
|
— | — | — |
-9,409,000
JPY
|
— | — |
| Interest expenses |
4,048,000
JPY
|
— | — | — |
8,773,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
3,885,000
JPY
|
— | — | — |
1,915,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
30,257,000
JPY
|
— | — | — |
-15,174,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-350,192,000
JPY
|
— | — | — |
125,531,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-220,824,000
JPY
|
— | — | — |
22,557,000
JPY
|
— | — |
| Subtotal |
164,391,000
JPY
|
— | — | — |
630,820,000
JPY
|
— | — |
| Income taxes paid |
-163,087,000
JPY
|
— | — | — |
-54,501,000
JPY
|
— | — |
| Other, net |
223,988,000
JPY
|
— | — | — |
4,424,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,028,000
JPY
|
— | — | — |
692,190,000
JPY
|
— | — |
| Interest and dividends received |
8,998,000
JPY
|
— | — | — |
11,045,000
JPY
|
— | — |
| Interest paid |
-6,368,000
JPY
|
— | — | — |
-10,394,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-21,259,000
JPY
|
— | — | — |
13,985,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,913,000
JPY
|
— | — | — |
-11,369,000
JPY
|
— | — |
| Purchase of investment securities |
-101,700,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Other, net |
30,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
551,848,000
JPY
|
— | — | — |
-138,219,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
125,863,000
JPY
|
— | — | — |
442,907,000
JPY
|
— | — |
| Purchase of treasury shares |
-87,931,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-25,793,000
JPY
|
— | — | — |
-22,850,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,583,000
JPY
|
— | — | — |
-18,784,000
JPY
|
— | — |
| Redemption of bonds |
-6,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-264,162,000
JPY
|
— | — | — |
245,722,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,825,000
JPY
|
— | — | — |
1,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
346,539,000
JPY
|
— | — | — |
801,177,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,513,633,000
JPY
|
— |
2,167,093,000
JPY
|
— | — |
1,365,915,000
JPY
|