Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
187,229,000
JPY
|
201,348,000
JPY
|
— | — |
| Depreciation | — |
61,564,000
JPY
|
66,365,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
1,314,000
JPY
|
280,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,558,000
JPY
|
-5,705,000
JPY
|
— | — |
| Interest expenses | — |
3,429,000
JPY
|
3,883,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,285,000
JPY
|
2,921,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-181,000
JPY
|
-363,000
JPY
|
— | — |
| Subtotal | — |
499,139,000
JPY
|
76,499,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
124,126,000
JPY
|
-123,161,000
JPY
|
— | — |
| Income taxes paid | — |
-61,354,000
JPY
|
-55,037,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
40,913,000
JPY
|
-121,835,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
32,154,000
JPY
|
3,682,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
440,926,000
JPY
|
23,296,000
JPY
|
— | — |
| Interest and dividends received | — |
6,558,000
JPY
|
5,705,000
JPY
|
— | — |
| Interest paid | — |
-3,417,000
JPY
|
-3,869,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-62,169,000
JPY
|
-52,466,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
181,000
JPY
|
363,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,417,000
JPY
|
-51,519,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,429,000
JPY
|
-1,166,000
JPY
|
— | — |
| Other, net | — |
JPY
|
750,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Dividends paid | — |
-27,853,000
JPY
|
-23,894,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,004,000
JPY
|
-11,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-54,376,000
JPY
|
-37,660,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-14,419,000
JPY
|
-13,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
323,132,000
JPY
|
-65,882,000
JPY
|
— | — |
| Cash and cash equivalents |
1,141,323,000
JPY
|
— | — |
818,191,000
JPY
|
884,073,000
JPY
|