Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
212,638,000
JPY
|
253,056,000
JPY
|
— | — |
| Depreciation | — |
174,571,000
JPY
|
166,003,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,021,000
JPY
|
-1,229,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,241,000
JPY
|
-5,677,000
JPY
|
— | — |
| Interest expenses | — |
1,915,000
JPY
|
421,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
20,555,000
JPY
|
-7,319,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
86,933,000
JPY
|
17,094,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-169,539,000
JPY
|
4,814,000
JPY
|
— | — |
| Subtotal | — |
390,282,000
JPY
|
281,719,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,303,000
JPY
|
-107,441,000
JPY
|
— | — |
| Income taxes paid | — |
-66,269,000
JPY
|
-138,508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
328,339,000
JPY
|
148,479,000
JPY
|
— | — |
| Interest and dividends received | — |
6,241,000
JPY
|
5,690,000
JPY
|
— | — |
| Interest paid | — |
-1,915,000
JPY
|
-421,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-1,947,000
JPY
|
-571,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
25,891,000
JPY
|
10,242,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-182,581,000
JPY
|
-345,764,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,351,000
JPY
|
1,347,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-177,844,000
JPY
|
-344,697,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-48,106,000
JPY
|
-47,953,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,544,000
JPY
|
-85,236,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
82,950,000
JPY
|
-281,454,000
JPY
|
— | — |
| Cash and cash equivalents |
3,226,516,000
JPY
|
— | — |
3,143,566,000
JPY
|
3,425,020,000
JPY
|