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 |
527,266,000
JPY
|
— |
527,418,000
JPY
|
— |
436,370,000
JPY
|
456,928,000
JPY
|
— |
| Depreciation |
149,746,000
JPY
|
— | — | — |
126,368,000
JPY
|
— | — |
| Impairment losses |
46,627,000
JPY
|
— | — | — |
5,528,000
JPY
|
— | — |
| Interest and dividend income |
-10,014,000
JPY
|
— | — | — |
-10,058,000
JPY
|
— | — |
| Interest expenses |
6,470,000
JPY
|
— | — | — |
1,237,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,138,000
JPY
|
— | — | — |
3,412,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
37,489,000
JPY
|
— | — | — |
38,154,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-44,045,000
JPY
|
— | — | — |
-10,744,000
JPY
|
— | — |
| Subtotal |
716,815,000
JPY
|
— | — | — |
694,880,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-58,970,000
JPY
|
— | — | — |
-50,962,000
JPY
|
— | — |
| Income taxes paid |
-168,823,000
JPY
|
— | — | — |
-177,411,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
182,198,000
JPY
|
— | — | — |
45,915,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
637,519,000
JPY
|
— | — | — |
558,502,000
JPY
|
— | — |
| Other, net |
-26,714,000
JPY
|
— | — | — |
8,639,000
JPY
|
— | — |
| Interest and dividends received |
221,000
JPY
|
— | — | — |
166,000
JPY
|
— | — |
| Interest paid |
-6,461,000
JPY
|
— | — | — |
-1,220,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-208,400,000
JPY
|
— | — | — |
-214,300,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
227,000,000
JPY
|
— | — | — |
209,600,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-184,657,000
JPY
|
— | — | — |
-172,332,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-191,221,000
JPY
|
— | — | — |
-238,286,000
JPY
|
— | — |
| Other, net |
-8,384,000
JPY
|
— | — | — |
-15,949,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
24,134,000
JPY
|
— | — |
| Dividends paid |
-90,928,000
JPY
|
— | — | — |
-90,065,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-46,260,000
JPY
|
— | — | — |
-79,580,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-100,013,000
JPY
|
— | — | — |
-147,063,000
JPY
|
— | — |
| Repayments of lease liabilities |
-22,695,000
JPY
|
— | — | — |
-16,517,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
346,284,000
JPY
|
— | — | — |
173,152,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,309,899,000
JPY
|
— |
1,963,615,000
JPY
|
— | — |
1,790,462,000
JPY
|