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 |
257,933,000
JPY
|
— |
226,187,000
JPY
|
— |
94,346,000
JPY
|
74,939,000
JPY
|
— |
| Depreciation |
147,442,000
JPY
|
— | — | — |
127,698,000
JPY
|
— | — |
| Interest and dividend income |
-3,870,000
JPY
|
— | — | — |
-1,875,000
JPY
|
— | — |
| Interest expenses |
4,336,000
JPY
|
— | — | — |
2,687,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,451,000
JPY
|
— | — | — |
-5,013,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
781,000
JPY
|
— | — | — |
-343,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-46,648,000
JPY
|
— | — | — |
-236,032,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,317,000
JPY
|
— | — | — |
14,117,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,969,000
JPY
|
— | — | — |
122,910,000
JPY
|
— | — |
| Subtotal |
446,479,000
JPY
|
— | — | — |
176,114,000
JPY
|
— | — |
| Income taxes paid |
-29,141,000
JPY
|
— | — | — |
-8,778,000
JPY
|
— | — |
| Other, net |
9,219,000
JPY
|
— | — | — |
407,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
417,356,000
JPY
|
— | — | — |
166,889,000
JPY
|
— | — |
| Interest and dividends received |
3,870,000
JPY
|
— | — | — |
1,875,000
JPY
|
— | — |
| Interest paid |
-4,259,000
JPY
|
— | — | — |
-2,829,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-1,223,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-190,537,000
JPY
|
— | — | — |
-105,516,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
392,000
JPY
|
— | — | — |
396,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-207,558,000
JPY
|
— | — | — |
-133,846,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,925,000
JPY
|
— | — |
| Other, net |
-26,753,000
JPY
|
— | — | — |
-26,928,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-6,259,000
JPY
|
— | — | — |
-72,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-134,749,000
JPY
|
— | — | — |
-138,974,000
JPY
|
— | — |
| Redemption of bonds |
-23,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,101,000
JPY
|
— | — | — |
99,932,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,944,000
JPY
|
— | — | — |
1,132,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,641,000
JPY
|
— | — | — |
134,108,000
JPY
|
— | — |
| Cash and cash equivalents | — |
973,455,000
JPY
|
— |
953,814,000
JPY
|
— | — |
819,706,000
JPY
|