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 | — |
1,195,427,000
JPY
|
— | — |
2,202,852,000
JPY
|
— |
| Depreciation | — |
277,261,000
JPY
|
— | — |
254,797,000
JPY
|
— |
| Interest and dividend income | — |
-237,530,000
JPY
|
— | — |
-209,827,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-39,574,000
JPY
|
— | — |
896,941,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,430,535,000
JPY
|
— | — |
50,954,000
JPY
|
— |
| Subtotal | — |
-212,377,000
JPY
|
— | — |
1,871,919,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
351,777,000
JPY
|
— | — |
-176,516,000
JPY
|
— |
| Other, net | — |
-352,141,000
JPY
|
— | — |
-48,729,000
JPY
|
— |
| Income taxes paid | — |
-924,497,000
JPY
|
— | — |
-208,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-899,344,000
JPY
|
— | — |
1,873,730,000
JPY
|
— |
| Interest and dividends received | — |
237,530,000
JPY
|
— | — |
210,225,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-1,155,506,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-548,564,000
JPY
|
— | — |
-128,004,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,629,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,227,538,000
JPY
|
— | — |
-253,909,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
3,297,960,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,140,000
JPY
|
— | — |
92,737,000
JPY
|
— |
| Other, net | — |
38,833,000
JPY
|
— | — |
98,291,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,726,500,000
JPY
|
— | — |
3,107,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-652,305,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-589,276,000
JPY
|
— | — |
-584,426,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,236,767,000
JPY
|
— | — |
-577,710,000
JPY
|
— |
| Other, net | — |
4,814,000
JPY
|
— | — |
6,715,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,821,632,000
JPY
|
— | — |
4,443,760,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,980,000
JPY
|
— | — |
40,664,000
JPY
|
— |
| Cash and cash equivalents |
22,182,230,000
JPY
|
— |
26,003,862,000
JPY
|
27,672,586,000
JPY
|
— |
23,228,825,000
JPY
|