Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
673,612,000
JPY
|
— | — |
361,173,000
JPY
|
— |
| Depreciation | — |
52,227,000
JPY
|
— | — |
49,641,000
JPY
|
— |
| Interest and dividend income | — |
-2,773,000
JPY
|
— | — |
-1,239,000
JPY
|
— |
| Interest expenses | — |
244,000
JPY
|
— | — |
112,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
23,260,000
JPY
|
— | — |
15,339,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-59,788,000
JPY
|
— | — |
22,121,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-113,364,000
JPY
|
— | — |
-149,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-161,633,000
JPY
|
— | — |
-227,333,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,247,000
JPY
|
— | — |
-41,376,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
361,140,000
JPY
|
— | — |
205,737,000
JPY
|
— |
| Other, net | — |
-79,010,000
JPY
|
— | — |
854,000
JPY
|
— |
| Subtotal | — |
345,855,000
JPY
|
— | — |
420,129,000
JPY
|
— |
| Interest and dividends received | — |
2,818,000
JPY
|
— | — |
1,333,000
JPY
|
— |
| Interest paid | — |
-486,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
146,311,000
JPY
|
— | — |
474,479,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-768,904,000
JPY
|
— | — |
-13,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,264,000
JPY
|
— | — |
150,000
JPY
|
— |
| Purchase of investment securities | — |
-3,154,000
JPY
|
— | — |
-1,704,000
JPY
|
— |
| Other, net | — |
234,000
JPY
|
— | — |
2,187,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-122,060,000
JPY
|
— | — |
-14,514,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-28,386,000
JPY
|
— | — |
-28,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
564,255,000
JPY
|
— | — |
-60,691,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,754,000
JPY
|
— | — |
-909,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
590,260,000
JPY
|
— | — |
398,363,000
JPY
|
— |
| Cash and cash equivalents |
3,446,635,000
JPY
|
— |
2,856,374,000
JPY
|
2,262,759,000
JPY
|
— |
1,864,396,000
JPY
|