Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
584,773,000
JPY
|
— |
407,219,000
JPY
|
— |
741,172,000
JPY
|
570,326,000
JPY
|
— |
| Depreciation |
169,597,000
JPY
|
— | — | — |
141,808,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,428,000
JPY
|
— | — | — |
-9,572,000
JPY
|
— | — |
| Interest and dividend income |
-35,522,000
JPY
|
— | — | — |
-34,947,000
JPY
|
— | — |
| Interest expenses |
762,000
JPY
|
— | — | — |
757,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
15,372,000
JPY
|
— | — | — |
10,076,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,650,000
JPY
|
— | — | — |
-1,194,000
JPY
|
— | — |
| Subtotal |
711,422,000
JPY
|
— | — | — |
822,087,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
56,472,000
JPY
|
— | — | — |
81,185,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-104,853,000
JPY
|
— | — | — |
10,297,000
JPY
|
— | — |
| Income taxes paid |
-238,764,000
JPY
|
— | — | — |
-179,732,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
510,751,000
JPY
|
— | — | — |
680,745,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
70,267,000
JPY
|
— | — | — |
-100,943,000
JPY
|
— | — |
| Other, net |
-52,223,000
JPY
|
— | — | — |
24,737,000
JPY
|
— | — |
| Interest and dividends received |
38,241,000
JPY
|
— | — | — |
38,538,000
JPY
|
— | — |
| Interest paid |
-148,000
JPY
|
— | — | — |
-148,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-275,992,000
JPY
|
— | — | — |
-108,955,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,599,000
JPY
|
— | — | — |
-600,599,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-254,507,000
JPY
|
— | — | — |
-25,921,000
JPY
|
— | — |
| Other, net |
179,000
JPY
|
— | — | — |
141,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-95,336,000
JPY
|
— | — | — |
-95,564,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,447,000
JPY
|
— | — | — |
-2,447,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-106,903,000
JPY
|
— | — | — |
-107,491,000
JPY
|
— | — |
| Repayments of lease liabilities |
-8,603,000
JPY
|
— | — | — |
-9,007,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
149,341,000
JPY
|
— | — | — |
547,333,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,332,612,000
JPY
|
— |
3,183,271,000
JPY
|
— | — |
2,635,938,000
JPY
|