Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
754,760,000
JPY
|
— | — |
469,936,000
JPY
|
— |
| Depreciation | — |
152,652,000
JPY
|
— | — |
136,517,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-668,000
JPY
|
— | — |
633,000
JPY
|
— |
| Interest and dividend income | — |
-18,289,000
JPY
|
— | — |
-15,375,000
JPY
|
— |
| Interest expenses | — |
2,179,000
JPY
|
— | — |
1,996,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
73,653,000
JPY
|
— | — |
15,295,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,592,000
JPY
|
— | — |
-5,127,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
125,267,000
JPY
|
— | — |
-262,962,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-318,842,000
JPY
|
— | — |
-402,780,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-147,452,000
JPY
|
— | — |
211,356,000
JPY
|
— |
| Subtotal | — |
556,569,000
JPY
|
— | — |
318,946,000
JPY
|
— |
| Interest and dividends received | — |
18,289,000
JPY
|
— | — |
15,375,000
JPY
|
— |
| Interest paid | — |
-2,179,000
JPY
|
— | — |
-2,581,000
JPY
|
— |
| Income taxes paid | — |
-111,374,000
JPY
|
— | — |
-23,401,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
461,305,000
JPY
|
— | — |
311,758,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,298,000
JPY
|
— | — |
-47,238,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
73,054,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-170,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,510,000
JPY
|
— | — |
3,458,000
JPY
|
— |
| Other, net | — |
-7,355,000
JPY
|
— | — |
-203,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-254,490,000
JPY
|
— | — |
-48,397,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-61,662,000
JPY
|
— | — |
-36,969,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,855,000
JPY
|
— | — |
-54,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
242,531,000
JPY
|
— | — |
20,540,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
365,491,000
JPY
|
— | — |
229,482,000
JPY
|
— |
| Cash and cash equivalents |
5,781,500,000
JPY
|
— |
5,416,009,000
JPY
|
5,623,305,000
JPY
|
— |
5,393,823,000
JPY
|