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 | — |
2,028,941,000
JPY
|
1,842,461,000
JPY
|
— | — |
| Depreciation | — |
101,127,000
JPY
|
113,468,000
JPY
|
— | — |
| Interest and dividend income | — |
-87,645,000
JPY
|
-63,333,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,764,492,000
JPY
|
-159,349,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,203,311,000
JPY
|
-5,111,000
JPY
|
— | — |
| Subtotal | — |
172,072,000
JPY
|
2,322,116,000
JPY
|
— | — |
| Interest and dividends received | — |
87,646,000
JPY
|
63,460,000
JPY
|
— | — |
| Income taxes paid | — |
-583,466,000
JPY
|
-407,208,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
16,875,000
JPY
|
11,614,000
JPY
|
— | — |
| Other, net | — |
-24,851,000
JPY
|
60,392,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses | — |
-3,568,000
JPY
|
33,430,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-78,806,000
JPY
|
492,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-323,024,000
JPY
|
1,990,490,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,415,000
JPY
|
-40,046,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
42,858,000
JPY
|
19,500,000
JPY
|
— | — |
| Other, net | — |
980,000
JPY
|
-447,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-21,080,000
JPY
|
-129,143,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-296,000
JPY
|
-226,000
JPY
|
— | — |
| Dividends paid | — |
-530,595,000
JPY
|
-404,652,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,450,000
JPY
|
-21,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-502,636,000
JPY
|
-405,764,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-846,741,000
JPY
|
1,455,582,000
JPY
|
— | — |
| Cash and cash equivalents |
3,497,745,000
JPY
|
— | — |
4,344,487,000
JPY
|
2,888,905,000
JPY
|