Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
435,308,000
JPY
|
— | — | — |
278,130,000
JPY
|
— |
| Depreciation |
342,608,000
JPY
|
— | — | — |
291,215,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,000
JPY
|
— | — | — |
-11,000
JPY
|
— |
| Interest and dividend income |
-14,750,000
JPY
|
— | — | — |
-9,382,000
JPY
|
— |
| Interest expenses |
8,618,000
JPY
|
— | — | — |
8,953,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-36,861,000
JPY
|
— | — | — |
-26,172,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
64,930,000
JPY
|
— | — | — |
41,000
JPY
|
— |
| Decrease (increase) in trade receivables |
277,676,000
JPY
|
— | — | — |
953,170,000
JPY
|
— |
| Decrease (increase) in inventories |
-135,934,000
JPY
|
— | — | — |
-329,714,000
JPY
|
— |
| Increase (decrease) in trade payables |
-422,749,000
JPY
|
— | — | — |
-831,478,000
JPY
|
— |
| Other, net |
-37,384,000
JPY
|
— | — | — |
80,083,000
JPY
|
— |
| Subtotal |
291,802,000
JPY
|
— | — | — |
-93,380,000
JPY
|
— |
| Interest and dividends received |
14,747,000
JPY
|
— | — | — |
9,380,000
JPY
|
— |
| Interest paid |
-9,292,000
JPY
|
— | — | — |
-9,732,000
JPY
|
— |
| Income taxes paid |
-23,502,000
JPY
|
— | — | — |
-240,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
273,755,000
JPY
|
— | — | — |
-165,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-248,374,000
JPY
|
— | — | — |
-225,438,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,820,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
645,000
JPY
|
— | — | — |
733,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,650,000
JPY
|
— | — | — |
-231,131,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-410,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— |
| Dividends paid |
-70,669,000
JPY
|
— | — | — |
-88,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
114,928,000
JPY
|
— | — | — |
231,486,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
111,034,000
JPY
|
— | — | — |
-165,267,000
JPY
|
— |
| Cash and cash equivalents | — |
648,016,000
JPY
|
536,982,000
JPY
|
551,174,000
JPY
|
— |
716,442,000
JPY
|