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 | — |
255,452,000
JPY
|
— | — |
181,466,000
JPY
|
— |
| Depreciation | — |
80,747,000
JPY
|
— | — |
86,717,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-624,000
JPY
|
— | — |
-424,000
JPY
|
— |
| Interest and dividend income | — |
-9,356,000
JPY
|
— | — |
-6,777,000
JPY
|
— |
| Interest expenses | — |
10,784,000
JPY
|
— | — |
12,063,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
722,000
JPY
|
— | — |
265,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
86,333,000
JPY
|
— | — |
215,711,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-159,851,000
JPY
|
— | — |
50,252,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,288,000
JPY
|
— | — |
35,046,000
JPY
|
— |
| Subtotal | — |
238,553,000
JPY
|
— | — |
534,195,000
JPY
|
— |
| Income taxes paid | — |
-123,196,000
JPY
|
— | — |
-51,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
114,009,000
JPY
|
— | — |
493,291,000
JPY
|
— |
| Interest and dividends received | — |
9,356,000
JPY
|
— | — |
6,777,000
JPY
|
— |
| Interest paid | — |
-11,365,000
JPY
|
— | — |
-12,795,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-31,846,000
JPY
|
— | — |
-60,264,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-10,388,000
JPY
|
— | — |
28,460,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,304,000
JPY
|
— | — |
-21,230,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,823,000
JPY
|
— | — |
-24,338,000
JPY
|
— |
| Purchase of investment securities | — |
-4,582,000
JPY
|
— | — |
-2,508,000
JPY
|
— |
| Other, net | — |
141,000
JPY
|
— | — |
40,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-119,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Dividends paid | — |
-56,031,000
JPY
|
— | — |
-46,694,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
590,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
114,842,000
JPY
|
— | — |
24,921,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-352,016,000
JPY
|
— | — |
-331,950,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-722,000
JPY
|
— | — |
-265,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
204,305,000
JPY
|
— | — |
493,609,000
JPY
|
— |
| Cash and cash equivalents |
2,734,942,000
JPY
|
— |
2,530,636,000
JPY
|
2,686,671,000
JPY
|
— |
2,193,062,000
JPY
|