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 | — |
3,051,159,000
JPY
|
— | — |
-483,650,000
JPY
|
— |
| Depreciation | — |
551,472,000
JPY
|
— | — |
599,648,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
37,000
JPY
|
— | — |
-527,000
JPY
|
— |
| Interest and dividend income | — |
-3,504,000
JPY
|
— | — |
-2,443,000
JPY
|
— |
| Interest expenses | — |
286,000
JPY
|
— | — |
659,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
48,152,000
JPY
|
— | — |
2,695,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
158,712,000
JPY
|
— | — |
998,643,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-489,159,000
JPY
|
— | — |
-201,262,000
JPY
|
— |
| Subtotal | — |
2,890,822,000
JPY
|
— | — |
-197,943,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
54,712,000
JPY
|
— | — |
-408,509,000
JPY
|
— |
| Other, net | — |
-358,385,000
JPY
|
— | — |
134,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,180,158,000
JPY
|
— | — |
953,421,000
JPY
|
— |
| Interest and dividends received | — |
3,504,000
JPY
|
— | — |
2,443,000
JPY
|
— |
| Interest paid | — |
-286,000
JPY
|
— | — |
-659,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
400,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-190,000
JPY
|
— | — |
-309,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-262,010,000
JPY
|
— | — |
-215,827,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,701,000
JPY
|
— | — |
2,727,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-302,324,000
JPY
|
— | — |
-251,442,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
600,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-40,946,000
JPY
|
— | — |
-21,287,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-527,000
JPY
|
— | — |
-306,000
JPY
|
— |
| Dividends paid | — |
-933,579,000
JPY
|
— | — |
-933,580,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-119,940,000
JPY
|
— | — |
-119,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,055,268,000
JPY
|
— | — |
-1,055,048,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,688,000
JPY
|
— | — |
3,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
831,254,000
JPY
|
— | — |
-349,547,000
JPY
|
— |
| Cash and cash equivalents |
10,743,838,000
JPY
|
— |
9,912,584,000
JPY
|
6,959,858,000
JPY
|
— |
7,309,405,000
JPY
|