Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
339,704,000
JPY
|
— | — | — |
252,415,000
JPY
|
— |
| Depreciation |
84,181,000
JPY
|
— | — | — |
76,645,000
JPY
|
— |
| Interest and dividend income |
-239,000
JPY
|
— | — | — |
-307,000
JPY
|
— |
| Interest expenses |
4,000
JPY
|
— | — | — |
11,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — |
16,594,000
JPY
|
— |
| Decrease (increase) in trade receivables |
11,717,000
JPY
|
— | — | — |
14,079,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,658,000
JPY
|
— | — | — |
-2,691,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,364,000
JPY
|
— | — | — |
-20,811,000
JPY
|
— |
| Other, net |
-15,419,000
JPY
|
— | — | — |
17,752,000
JPY
|
— |
| Subtotal |
237,900,000
JPY
|
— | — | — |
149,037,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-1,000
JPY
|
— |
| Income taxes paid |
-182,701,000
JPY
|
— | — | — |
-78,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
151,726,000
JPY
|
— | — | — |
247,524,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-256,181,000
JPY
|
— | — | — |
-51,820,000
JPY
|
— |
| Other, net |
-110,000
JPY
|
— | — | — |
-120,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-234,338,000
JPY
|
— | — | — |
-41,879,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-4,356,000
JPY
|
— |
| Dividends paid |
-43,233,000
JPY
|
— | — | — |
-28,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,233,000
JPY
|
— | — | — |
-33,288,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-125,845,000
JPY
|
— | — | — |
172,355,000
JPY
|
— |
| Cash and cash equivalents | — |
979,488,000
JPY
|
1,105,334,000
JPY
|
643,261,000
JPY
|
— |
470,905,000
JPY
|