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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,337,297,000
JPY
|
1,085,671,000
JPY
|
— | — |
| Depreciation | — |
47,619,000
JPY
|
38,762,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
688,000
JPY
|
1,129,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,560,000
JPY
|
-4,082,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
88,310,000
JPY
|
97,991,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,759,000
JPY
|
9,569,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-227,558,000
JPY
|
-363,618,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
509,000
JPY
|
38,977,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
75,647,000
JPY
|
154,111,000
JPY
|
— | — |
| Subtotal | — |
1,410,971,000
JPY
|
1,201,601,000
JPY
|
— | — |
| Income taxes paid | — |
-472,915,000
JPY
|
-221,224,000
JPY
|
— | — |
| Other, net | — |
71,468,000
JPY
|
38,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
942,616,000
JPY
|
984,459,000
JPY
|
— | — |
| Interest and dividends received | — |
4,560,000
JPY
|
4,082,000
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 | — |
-4,993,000
JPY
|
-2,307,000
JPY
|
— | — |
| Other, net | — |
-10,000
JPY
|
-900,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-39,966,000
JPY
|
-29,450,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-60,780,000
JPY
|
— | — |
| Dividends paid | — |
-482,010,000
JPY
|
-303,332,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-482,010,000
JPY
|
-364,113,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
420,639,000
JPY
|
590,895,000
JPY
|
— | — |
| Cash and cash equivalents |
8,421,299,000
JPY
|
— | — |
8,000,659,000
JPY
|
7,409,763,000
JPY
|