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 | — |
79,423,000
JPY
|
162,106,000
JPY
|
— | — |
| Depreciation | — |
63,452,000
JPY
|
58,274,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-11,007,000
JPY
|
5,044,000
JPY
|
— | — |
| Interest and dividend income | — |
-422,000
JPY
|
-201,000
JPY
|
— | — |
| Interest expenses | — |
26,479,000
JPY
|
27,779,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,042,000
JPY
|
107,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-27,050,000
JPY
|
-2,513,000
JPY
|
— | — |
| Subtotal | — |
117,226,000
JPY
|
85,095,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,291,000
JPY
|
-2,378,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,881,000
JPY
|
18,172,000
JPY
|
— | — |
| Other, net | — |
11,564,000
JPY
|
57,365,000
JPY
|
— | — |
| Interest and dividends received | — |
422,000
JPY
|
201,000
JPY
|
— | — |
| Interest paid | — |
-26,479,000
JPY
|
-27,780,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-1,200,000
JPY
|
-1,200,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-18,075,000
JPY
|
-30,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
39,490,000
JPY
|
100,978,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,532,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-25,223,000
JPY
|
-25,090,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,264,000
JPY
|
-62,925,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-42,040,000
JPY
|
-37,835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
107,000
JPY
|
56,226,000
JPY
|
— | — |
| Cash and cash equivalents |
3,157,125,000
JPY
|
— | — |
3,157,017,000
JPY
|
3,100,791,000
JPY
|