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 |
571,482,000
JPY
|
— | — | — |
571,372,000
JPY
|
— |
| Depreciation |
305,954,000
JPY
|
— | — | — |
331,871,000
JPY
|
— |
| Interest and dividend income |
-31,701,000
JPY
|
— | — | — |
-27,175,000
JPY
|
— |
| Interest expenses |
4,115,000
JPY
|
— | — | — |
4,917,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-186,141,000
JPY
|
— | — | — |
-276,677,000
JPY
|
— |
| Decrease (increase) in inventories |
-217,071,000
JPY
|
— | — | — |
82,550,000
JPY
|
— |
| Increase (decrease) in trade payables |
160,363,000
JPY
|
— | — | — |
48,678,000
JPY
|
— |
| Subtotal |
545,541,000
JPY
|
— | — | — |
669,958,000
JPY
|
— |
| Interest and dividends received |
31,701,000
JPY
|
— | — | — |
27,175,000
JPY
|
— |
| Interest paid |
-4,105,000
JPY
|
— | — | — |
-4,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
365,615,000
JPY
|
— | — | — |
611,219,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-108,931,000
JPY
|
— | — | — |
-356,271,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-418,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,241,000
JPY
|
— | — | — |
1,853,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,056,000
JPY
|
— | — | — |
-356,366,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-132,696,000
JPY
|
— | — | — |
-124,196,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-79,000
JPY
|
— |
| Dividends paid |
-143,359,000
JPY
|
— | — | — |
-59,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-276,806,000
JPY
|
— | — | — |
-184,905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-24,248,000
JPY
|
— | — | — |
69,948,000
JPY
|
— |
| Cash and cash equivalents | — |
3,333,636,000
JPY
|
3,357,885,000
JPY
|
2,746,420,000
JPY
|
— |
2,676,471,000
JPY
|