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 | — |
6,932,000,000
JPY
|
— | — |
4,730,000,000
JPY
|
— |
| Depreciation | — |
733,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Interest and dividend income | — |
-740,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— |
| Interest expenses | — |
482,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,936,000,000
JPY
|
— | — |
-17,109,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,404,000,000
JPY
|
— | — |
-8,217,000,000
JPY
|
— |
| Subtotal | — |
4,001,000,000
JPY
|
— | — |
-9,174,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,295,000,000
JPY
|
— | — |
11,315,000,000
JPY
|
— |
| Income taxes paid | — |
-2,208,000,000
JPY
|
— | — |
-1,367,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,435,000,000
JPY
|
— | — |
-10,210,000,000
JPY
|
— |
| Interest and dividends received | — |
1,116,000,000
JPY
|
— | — |
740,000,000
JPY
|
— |
| Interest paid | — |
-474,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-944,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
502,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,434,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-222,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,416,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,435,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,182,000,000
JPY
|
— | — |
9,317,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,738,000,000
JPY
|
— | — |
-1,569,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
804,000,000
JPY
|
— | — |
332,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,987,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Cash and cash equivalents |
21,385,000,000
JPY
|
— |
15,397,000,000
JPY
|
22,008,000,000
JPY
|
— |
22,432,000,000
JPY
|