Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,427,394,000
JPY
|
— | — |
4,503,090,000
JPY
|
— |
| Depreciation | — |
852,809,000
JPY
|
— | — |
844,368,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
629,000
JPY
|
— | — |
-1,920,000
JPY
|
— |
| Interest and dividend income | — |
-93,181,000
JPY
|
— | — |
-78,235,000
JPY
|
— |
| Interest expenses | — |
22,126,000
JPY
|
— | — |
24,547,000
JPY
|
— |
| Loss (gain) on sale of securities | — |
-1,703,000
JPY
|
— | — |
-460,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,417,000
JPY
|
— | — |
258,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,162,407,000
JPY
|
— | — |
-752,043,000
JPY
|
— |
| Other, net | — |
-492,011,000
JPY
|
— | — |
576,633,000
JPY
|
— |
| Subtotal | — |
1,953,185,000
JPY
|
— | — |
5,839,372,000
JPY
|
— |
| Interest and dividends received | — |
94,450,000
JPY
|
— | — |
78,685,000
JPY
|
— |
| Interest paid | — |
-22,126,000
JPY
|
— | — |
-24,547,000
JPY
|
— |
| Income taxes paid | — |
-1,816,714,000
JPY
|
— | — |
-936,918,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
26,160,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
-186,428,000
JPY
|
— | — |
-32,563,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
375,391,000
JPY
|
— | — |
8,100,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,964,992,000
JPY
|
— | — |
-302,434,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-842,025,000
JPY
|
— | — |
387,653,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
227,929,000
JPY
|
— | — |
4,976,390,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-792,292,000
JPY
|
— | — |
-1,321,208,000
JPY
|
— |
| Proceeds from sale of securities | — |
263,399,000
JPY
|
— | — |
140,936,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-363,014,000
JPY
|
— | — |
-588,232,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,869,000
JPY
|
— | — |
2,741,000
JPY
|
— |
| Purchase of investment securities | — |
-109,531,000
JPY
|
— | — |
-2,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-81,690,000
JPY
|
— | — |
-1,772,774,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-906,169,000
JPY
|
— | — |
-512,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,965,090,000
JPY
|
— | — |
-2,143,560,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-194,120,000
JPY
|
— | — |
-194,120,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
592,805,000
JPY
|
— | — |
161,189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,226,046,000
JPY
|
— | — |
1,221,244,000
JPY
|
— |
| Cash and cash equivalents |
16,002,371,000
JPY
|
— |
17,989,503,000
JPY
|
15,153,921,000
JPY
|
— |
13,932,676,000
JPY
|