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 | — |
493,775,000
JPY
|
— | — |
863,569,000
JPY
|
— |
| Depreciation | — |
155,444,000
JPY
|
— | — |
174,688,000
JPY
|
— |
| Impairment losses | — |
6,542,000
JPY
|
— | — |
10,040,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
49,500,000
JPY
|
— |
| Interest and dividend income | — |
-7,044,000
JPY
|
— | — |
-5,542,000
JPY
|
— |
| Interest expenses | — |
3,098,000
JPY
|
— | — |
3,514,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-25,998,000
JPY
|
— | — |
-770,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,306,000
JPY
|
— | — |
1,351,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-106,172,000
JPY
|
— | — |
-10,467,000
JPY
|
— |
| Subtotal | — |
1,557,121,000
JPY
|
— | — |
1,274,454,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-267,482,000
JPY
|
— | — |
-151,090,000
JPY
|
— |
| Income taxes paid | — |
-251,712,000
JPY
|
— | — |
-395,651,000
JPY
|
— |
| Other, net | — |
-132,780,000
JPY
|
— | — |
-61,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,309,234,000
JPY
|
— | — |
880,883,000
JPY
|
— |
| Interest and dividends received | — |
7,042,000
JPY
|
— | — |
5,530,000
JPY
|
— |
| Interest paid | — |
-3,217,000
JPY
|
— | — |
-3,449,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,840,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-123,937,000
JPY
|
— | — |
-321,085,000
JPY
|
— |
| Purchase of investment securities | — |
-72,347,000
JPY
|
— | — |
-5,057,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,729,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,780,000
JPY
|
— | — |
-941,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-184,414,000
JPY
|
— | — |
-321,735,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-72,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-321,522,000
JPY
|
— | — |
-304,142,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-74,775,000
JPY
|
— | — |
-221,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-418,297,000
JPY
|
— | — |
-475,976,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,959,000
JPY
|
— | — |
10,812,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
723,482,000
JPY
|
— | — |
93,984,000
JPY
|
— |
| Cash and cash equivalents |
3,226,136,000
JPY
|
— |
2,502,654,000
JPY
|
1,676,621,000
JPY
|
— |
1,582,636,000
JPY
|