Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
221,271,000
JPY
|
— | — |
341,699,000
JPY
|
— |
| Depreciation | — |
41,422,000
JPY
|
— | — |
44,470,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
25,879,000
JPY
|
— | — |
-664,000
JPY
|
— |
| Interest and dividend income | — |
-3,855,000
JPY
|
— | — |
-3,346,000
JPY
|
— |
| Interest expenses | — |
1,711,000
JPY
|
— | — |
1,993,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,771,000
JPY
|
— | — |
317,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
33,895,000
JPY
|
— | — |
44,419,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,123,000
JPY
|
— | — |
10,545,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
126,926,000
JPY
|
— | — |
-24,220,000
JPY
|
— |
| Subtotal | — |
568,858,000
JPY
|
— | — |
427,005,000
JPY
|
— |
| Income taxes paid | — |
-114,608,000
JPY
|
— | — |
-147,348,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,380,000
JPY
|
— | — |
-26,960,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
45,781,000
JPY
|
— | — |
-7,545,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
497,277,000
JPY
|
— | — |
279,128,000
JPY
|
— |
| Other, net | — |
-229,000
JPY
|
— | — |
-235,000
JPY
|
— |
| Interest and dividends received | — |
783,000
JPY
|
— | — |
543,000
JPY
|
— |
| Interest paid | — |
-1,711,000
JPY
|
— | — |
-1,993,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-70,026,000
JPY
|
— | — |
-70,024,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
70,024,000
JPY
|
— | — |
70,023,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,514,000
JPY
|
— | — |
-20,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
30,893,000
JPY
|
— | — |
47,931,000
JPY
|
— |
| Loan advances | — |
-51,336,000
JPY
|
— | — |
-2,790,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
48,875,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,333,000
JPY
|
— | — |
271,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
104,130,000
JPY
|
— | — |
5,570,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-162,359,000
JPY
|
— |
| Dividends paid | — |
-115,103,000
JPY
|
— | — |
-119,597,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-34,959,000
JPY
|
— | — |
-302,999,000
JPY
|
— |
| Repayments of lease liabilities | — |
-23,985,000
JPY
|
— | — |
-26,611,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,650,000
JPY
|
— | — |
2,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
527,862,000
JPY
|
— | — |
26,669,000
JPY
|
— |
| Cash and cash equivalents |
5,075,794,000
JPY
|
— |
4,547,931,000
JPY
|
4,735,221,000
JPY
|
— |
4,708,552,000
JPY
|