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 | — |
1,402,579,000
JPY
|
— | — |
1,191,229,000
JPY
|
— |
| Depreciation | — |
190,072,000
JPY
|
— | — |
128,217,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
205,000
JPY
|
— | — |
109,000
JPY
|
— |
| Interest and dividend income | — |
-23,000
JPY
|
— | — |
-658,000
JPY
|
— |
| Interest expenses | — |
7,452,000
JPY
|
— | — |
3,225,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,329,000
JPY
|
— | — |
996,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,159,000
JPY
|
— | — |
-15,027,000
JPY
|
— |
| Subtotal | — |
1,741,189,000
JPY
|
— | — |
1,329,389,000
JPY
|
— |
| Interest and dividends received | — |
21,624,000
JPY
|
— | — |
17,909,000
JPY
|
— |
| Interest paid | — |
-7,518,000
JPY
|
— | — |
-2,994,000
JPY
|
— |
| Income taxes paid | — |
-411,037,000
JPY
|
— | — |
-427,986,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
10,712,000
JPY
|
— | — |
37,134,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,226,000
JPY
|
— | — |
9,755,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-26,682,000
JPY
|
— | — |
-14,893,000
JPY
|
— |
| Other, net | — |
-67,201,000
JPY
|
— | — |
-1,745,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,344,258,000
JPY
|
— | — |
916,317,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-368,256,000
JPY
|
— | — |
-434,260,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-376,152,000
JPY
|
— | — |
-433,645,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-380,834,000
JPY
|
— | — |
-325,706,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
308,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-130,167,000
JPY
|
— | — |
-1,192,667,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,098,401,000
JPY
|
— | — |
-1,242,957,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,197,000
JPY
|
— | — |
7,354,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-105,098,000
JPY
|
— | — |
-752,929,000
JPY
|
— |
| Cash and cash equivalents |
1,890,590,000
JPY
|
— |
1,988,405,000
JPY
|
1,229,104,000
JPY
|
— |
1,982,034,000
JPY
|