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 |
612,664,000
JPY
|
— | — | — |
524,268,000
JPY
|
— |
| Depreciation |
181,354,000
JPY
|
— | — | — |
181,620,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
100,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-830,000
JPY
|
— | — | — |
-51,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-9,395,000
JPY
|
— | — | — |
-684,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
22,351,000
JPY
|
— | — | — |
23,190,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-809,000
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-25,804,000
JPY
|
— | — | — |
-6,341,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-130,227,000
JPY
|
— | — | — |
-407,908,000
JPY
|
— |
| Decrease (increase) in inventories |
-271,215,000
JPY
|
— | — | — |
86,624,000
JPY
|
— |
| Increase (decrease) in trade payables |
945,097,000
JPY
|
— | — | — |
740,786,000
JPY
|
— |
| Other, net |
206,386,000
JPY
|
— | — | — |
-30,216,000
JPY
|
— |
| Subtotal |
1,494,373,000
JPY
|
— | — | — |
1,039,591,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — | — |
221,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-294,242,000
JPY
|
— | — | — |
-145,042,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,200,157,000
JPY
|
— | — | — |
894,770,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,239,000
JPY
|
— | — | — |
-38,892,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
65,244,000
JPY
|
— | — | — |
100,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,075,000
JPY
|
— | — | — |
-25,775,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,678,000
JPY
|
— |
| Dividends paid |
-258,160,000
JPY
|
— | — | — |
-249,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-254,804,000
JPY
|
— | — | — |
-248,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,395,000
JPY
|
— | — | — |
684,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
926,672,000
JPY
|
— | — | — |
621,448,000
JPY
|
— |
| Cash and cash equivalents | — |
8,773,053,000
JPY
|
7,846,380,000
JPY
|
7,107,449,000
JPY
|
— |
6,486,000,000
JPY
|