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 | — |
602,380,000
JPY
|
— | — |
362,816,000
JPY
|
— |
| Depreciation | — |
25,670,000
JPY
|
— | — |
23,024,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-415,000
JPY
|
— |
| Interest expenses | — |
595,000
JPY
|
— | — |
871,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-1,397,000
JPY
|
— | — |
-138,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-39,563,000
JPY
|
— | — |
26,517,000
JPY
|
— |
| Subtotal | — |
553,650,000
JPY
|
— | — |
462,069,000
JPY
|
— |
| Interest paid | — |
-479,000
JPY
|
— | — |
-778,000
JPY
|
— |
| Income taxes paid | — |
-70,801,000
JPY
|
— | — |
-163,340,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-83,789,000
JPY
|
— | — |
-7,382,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,820,000
JPY
|
— | — |
4,485,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-30,875,000
JPY
|
— | — |
38,857,000
JPY
|
— |
| Other, net | — |
-8,205,000
JPY
|
— | — |
1,238,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
516,402,000
JPY
|
— | — |
317,140,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
123,219,000
JPY
|
— | — |
24,624,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,253,000
JPY
|
— | — |
-4,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-607,273,000
JPY
|
— | — |
-145,444,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
123,680,000
JPY
|
— | — |
15,435,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,480,000
JPY
|
— |
| Purchase of treasury shares | — |
-77,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Dividends paid | — |
-93,210,000
JPY
|
— | — |
-97,820,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,280,000
JPY
|
— | — |
-16,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-216,568,000
JPY
|
— | — |
-131,533,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
67,206,000
JPY
|
— | — |
9,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-240,232,000
JPY
|
— | — |
49,651,000
JPY
|
— |
| Cash and cash equivalents |
1,491,166,000
JPY
|
— |
1,731,399,000
JPY
|
1,846,000,000
JPY
|
— |
1,796,348,000
JPY
|