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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
524,967,000
JPY
|
— | — |
583,333,000
JPY
|
— |
| Depreciation | — |
232,018,000
JPY
|
— | — |
225,600,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,231,000
JPY
|
— | — |
1,066,000
JPY
|
— |
| Interest and dividend income | — |
-48,824,000
JPY
|
— | — |
-41,168,000
JPY
|
— |
| Interest expenses | — |
18,897,000
JPY
|
— | — |
14,813,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-87,313,000
JPY
|
— | — |
-75,263,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-146,000
JPY
|
— | — |
16,310,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,979,000
JPY
|
— | — |
10,989,000
JPY
|
— |
| Subtotal | — |
1,394,022,000
JPY
|
— | — |
435,568,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
222,615,000
JPY
|
— | — |
-438,687,000
JPY
|
— |
| Decrease (increase) in inventories | — |
165,175,000
JPY
|
— | — |
-241,909,000
JPY
|
— |
| Income taxes paid | — |
-327,394,000
JPY
|
— | — |
-14,307,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,094,226,000
JPY
|
— | — |
447,682,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-355,279,000
JPY
|
— | — |
481,395,000
JPY
|
— |
| Other, net | — |
289,025,000
JPY
|
— | — |
-146,324,000
JPY
|
— |
| Interest and dividends received | — |
48,824,000
JPY
|
— | — |
41,168,000
JPY
|
— |
| Interest paid | — |
-21,226,000
JPY
|
— | — |
-14,746,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-50,000,000
JPY
|
— | — |
-90,255,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
72,912,000
JPY
|
— | — |
89,945,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,010,982,000
JPY
|
— | — |
-561,795,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,351,000
JPY
|
— | — |
213,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,009,394,000
JPY
|
— | — |
-562,108,000
JPY
|
— |
| Other, net | — |
-36,676,000
JPY
|
— | — |
697,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
560,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-133,907,000
JPY
|
— | — |
-104,646,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,660,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-104,330,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,975,859,000
JPY
|
— | — |
-111,815,000
JPY
|
— |
| Repayments of lease liabilities | — |
-5,903,000
JPY
|
— | — |
-7,169,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
184,122,000
JPY
|
— | — |
-113,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,244,813,000
JPY
|
— | — |
-339,864,000
JPY
|
— |
| Cash and cash equivalents |
4,381,925,000
JPY
|
— |
3,137,111,000
JPY
|
3,375,659,000
JPY
|
— |
3,715,523,000
JPY
|