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 |
339,551,000
JPY
|
— |
328,189,000
JPY
|
— |
741,843,000
JPY
|
735,997,000
JPY
|
— |
| Depreciation |
343,252,000
JPY
|
— | — | — |
212,255,000
JPY
|
— | — |
| Interest and dividend income |
-2,298,000
JPY
|
— | — | — |
-1,997,000
JPY
|
— | — |
| Interest expenses |
950,000
JPY
|
— | — | — |
956,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
20,868,000
JPY
|
— | — | — |
-14,023,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-87,451,000
JPY
|
— | — | — |
-105,543,000
JPY
|
— | — |
| Subtotal |
773,240,000
JPY
|
— | — | — |
1,005,719,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
578,981,000
JPY
|
— | — | — |
712,631,000
JPY
|
— | — |
| Interest and dividends received |
2,298,000
JPY
|
— | — | — |
1,997,000
JPY
|
— | — |
| Interest paid |
-949,000
JPY
|
— | — | — |
-959,000
JPY
|
— | — |
| Decrease (increase) in other assets |
7,262,000
JPY
|
— | — | — |
10,891,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
50,859,000
JPY
|
— | — | — |
41,162,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-7,174,000
JPY
|
— | — | — |
-73,150,000
JPY
|
— | — |
| Purchase of investment securities |
-1,186,079,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,148,156,000
JPY
|
— | — | — |
-772,879,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-299,540,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-169,836,000
JPY
|
— | — | — |
-186,283,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-469,292,000
JPY
|
— | — | — |
-166,081,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,038,467,000
JPY
|
— | — | — |
-226,329,000
JPY
|
— | — |
| Cash and cash equivalents | — |
717,933,000
JPY
|
— |
2,756,401,000
JPY
|
— | — |
2,982,731,000
JPY
|