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 | — |
3,682,330,000
JPY
|
— | — |
2,527,494,000
JPY
|
— |
| Depreciation | — |
1,097,498,000
JPY
|
— | — |
1,052,170,000
JPY
|
— |
| Impairment losses | — |
11,813,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,523,000
JPY
|
— | — |
-21,682,000
JPY
|
— |
| Interest and dividend income | — |
-116,241,000
JPY
|
— | — |
-133,665,000
JPY
|
— |
| Interest expenses | — |
65,189,000
JPY
|
— | — |
56,448,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-251,516,000
JPY
|
— | — |
-61,162,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
232,003,000
JPY
|
— | — |
120,153,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-197,010,000
JPY
|
— | — |
333,086,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,813,237,000
JPY
|
— | — |
-2,233,961,000
JPY
|
— |
| Subtotal | — |
2,391,417,000
JPY
|
— | — |
1,623,501,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,465,803,000
JPY
|
— | — |
496,080,000
JPY
|
— |
| Income taxes paid | — |
-955,899,000
JPY
|
— | — |
1,137,813,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,559,889,000
JPY
|
— | — |
2,867,912,000
JPY
|
— |
| Interest and dividends received | — |
176,560,000
JPY
|
— | — |
148,501,000
JPY
|
— |
| Interest paid | — |
-61,841,000
JPY
|
— | — |
-70,130,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-155,290,000
JPY
|
— | — |
70,968,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
106,252,000
JPY
|
— | — |
-204,433,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-461,000
JPY
|
— | — |
-1,298,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,954,579,000
JPY
|
— | — |
-882,873,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
461,000
JPY
|
— | — |
1,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,214,436,000
JPY
|
— | — |
1,889,408,000
JPY
|
— |
| Purchase of investment securities | — |
-332,491,000
JPY
|
— | — |
-102,918,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,780,340,000
JPY
|
— | — |
1,455,717,000
JPY
|
— |
| Loan advances | — |
-20,097,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,305,000
JPY
|
— | — |
4,510,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
125,888,000
JPY
|
— | — |
10,612,000
JPY
|
— |
| Purchase of treasury shares | — |
-749,709,000
JPY
|
— | — |
-82,836,000
JPY
|
— |
| Dividends paid | — |
-2,998,210,000
JPY
|
— | — |
-1,293,664,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,587,765,000
JPY
|
— | — |
519,377,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,379,111,000
JPY
|
— | — |
-2,132,510,000
JPY
|
— |
| Redemption of bonds | — |
-18,400,000
JPY
|
— | — |
-18,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,305,248,000
JPY
|
— | — |
-476,362,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
822,104,000
JPY
|
— | — |
238,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,217,319,000
JPY
|
— | — |
2,863,808,000
JPY
|
— |
| Cash and cash equivalents |
20,110,428,000
JPY
|
— |
16,893,109,000
JPY
|
14,352,096,000
JPY
|
— |
11,488,288,000
JPY
|