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 |
1,582,232,000
JPY
|
— |
1,282,181,000
JPY
|
— |
962,124,000
JPY
|
796,100,000
JPY
|
— |
| Depreciation |
291,392,000
JPY
|
— | — | — |
325,716,000
JPY
|
— | — |
| Amortization of goodwill |
2,203,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,399,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-3,076,000
JPY
|
— | — | — |
-2,637,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
92,244,000
JPY
|
— | — | — |
80,081,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,899,000
JPY
|
— | — | — |
6,842,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
2,162,000
JPY
|
— | — | — |
3,843,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-21,789,000
JPY
|
— | — | — |
-34,486,000
JPY
|
— | — |
| Subtotal |
1,830,655,000
JPY
|
— | — | — |
1,492,337,000
JPY
|
— | — |
| Income taxes paid |
-503,646,000
JPY
|
— | — | — |
-257,857,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-293,756,000
JPY
|
— | — | — |
2,708,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,998,000
JPY
|
— | — | — |
184,065,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,340,683,000
JPY
|
— | — | — |
1,245,622,000
JPY
|
— | — |
| Other, net |
263,613,000
JPY
|
— | — | — |
3,626,000
JPY
|
— | — |
| Interest and dividends received |
3,076,000
JPY
|
— | — | — |
2,795,000
JPY
|
— | — |
| Interest paid |
-324,000
JPY
|
— | — | — |
-370,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-45,753,000
JPY
|
— | — | — |
-380,711,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-268,051,000
JPY
|
— | — | — |
-344,280,000
JPY
|
— | — |
| Purchase of investment securities |
-6,079,000
JPY
|
— | — | — |
-5,864,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
45,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,662,000
JPY
|
— | — | — |
1,662,000
JPY
|
— | — |
| Other, net |
-11,004,000
JPY
|
— | — | — |
-512,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-249,000
JPY
|
— | — | — |
-31,105,000
JPY
|
— | — |
| Dividends paid |
-128,888,000
JPY
|
— | — | — |
-129,324,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,672,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-194,777,000
JPY
|
— | — | — |
-184,102,000
JPY
|
— | — |
| Repayments of lease liabilities |
-55,967,000
JPY
|
— | — | — |
-23,672,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,813,000
JPY
|
— | — | — |
-21,611,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
933,667,000
JPY
|
— | — | — |
695,627,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,276,521,000
JPY
|
— |
7,342,853,000
JPY
|
— | — |
6,603,707,000
JPY
|