Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,097,318,000
JPY
|
— | — |
741,083,000
JPY
|
— |
| Depreciation | — |
348,626,000
JPY
|
— | — |
326,349,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
21,773,000
JPY
|
— | — |
-178,000
JPY
|
— |
| Interest and dividend income | — |
-85,254,000
JPY
|
— | — |
-95,685,000
JPY
|
— |
| Interest expenses | — |
100,444,000
JPY
|
— | — |
68,173,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-28,286,000
JPY
|
— | — |
12,476,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-435,784,000
JPY
|
— | — |
322,205,000
JPY
|
— |
| Subtotal | — |
2,083,952,000
JPY
|
— | — |
2,751,778,000
JPY
|
— |
| Income taxes paid | — |
-240,703,000
JPY
|
— | — |
-143,124,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-114,372,000
JPY
|
— | — |
437,036,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
648,455,000
JPY
|
— | — |
1,119,526,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,850,216,000
JPY
|
— | — |
2,673,925,000
JPY
|
— |
| Other, net | — |
149,423,000
JPY
|
— | — |
-147,278,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,694,000
JPY
|
— | — |
-1,067,000
JPY
|
— |
| Interest and dividends received | — |
89,187,000
JPY
|
— | — |
106,308,000
JPY
|
— |
| Interest paid | — |
-82,220,000
JPY
|
— | — |
-41,035,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
35,000
JPY
|
— | — |
5,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-161,935,000
JPY
|
— | — |
-119,130,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,739,000
JPY
|
— | — |
1,189,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-175,802,000
JPY
|
— | — |
-124,886,000
JPY
|
— |
| Purchase of investment securities | — |
-16,718,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
9,639,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,122,000
JPY
|
— | — |
938,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-332,000
JPY
|
— | — |
-341,006,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-437,188,000
JPY
|
— | — |
-103,476,000
JPY
|
— |
| Dividends paid | — |
-442,069,000
JPY
|
— | — |
-215,639,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
192,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-36,120,000
JPY
|
— | — |
-117,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-810,492,000
JPY
|
— | — |
-848,006,000
JPY
|
— |
| Other, net | — |
-86,781,000
JPY
|
— | — |
-70,208,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
526,633,000
JPY
|
— | — |
80,658,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,390,555,000
JPY
|
— | — |
1,781,691,000
JPY
|
— |
| Cash and cash equivalents |
9,316,808,000
JPY
|
— |
7,926,252,000
JPY
|
8,628,798,000
JPY
|
— |
6,847,106,000
JPY
|