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 | — |
2,182,809,000
JPY
|
— | — |
1,937,033,000
JPY
|
— |
| Depreciation | — |
561,695,000
JPY
|
— | — |
426,390,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,352,000
JPY
|
— | — |
-5,044,000
JPY
|
— |
| Interest expenses | — |
10,266,000
JPY
|
— | — |
7,127,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-407,666,000
JPY
|
— | — |
-249,269,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-59,062,000
JPY
|
— | — |
-55,036,000
JPY
|
— |
| Subtotal | — |
2,490,331,000
JPY
|
— | — |
2,228,169,000
JPY
|
— |
| Interest and dividends received | — |
1,577,000
JPY
|
— | — |
559,000
JPY
|
— |
| Interest paid | — |
-7,866,000
JPY
|
— | — |
-10,753,000
JPY
|
— |
| Income taxes paid | — |
-777,676,000
JPY
|
— | — |
-901,218,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
12,850,000
JPY
|
— | — |
-53,998,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
40,395,000
JPY
|
— | — |
61,018,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
66,524,000
JPY
|
— | — |
55,236,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,726,266,000
JPY
|
— | — |
1,320,138,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,377,645,000
JPY
|
— | — |
-628,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,710,946,000
JPY
|
— | — |
-1,092,822,000
JPY
|
— |
| Other, net | — |
34,331,000
JPY
|
— | — |
5,663,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-39,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Dividends paid | — |
-1,242,286,000
JPY
|
— | — |
-1,062,885,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
55,582,000
JPY
|
— | — |
-48,625,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-947,516,000
JPY
|
— | — |
-1,397,522,000
JPY
|
— |
| Other, net | — |
-9,958,000
JPY
|
— | — |
644,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,209,000
JPY
|
— | — |
6,201,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
91,111,000
JPY
|
— | — |
184,892,000
JPY
|
— |
| Cash and cash equivalents |
2,253,049,000
JPY
|
— |
2,161,938,000
JPY
|
1,845,100,000
JPY
|
— |
1,660,207,000
JPY
|