Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
3,242,605,000
JPY
|
— | — | — |
2,347,340,000
JPY
|
— |
| Depreciation |
1,374,714,000
JPY
|
— | — | — |
1,273,707,000
JPY
|
— |
| Interest and dividend income |
-4,551,000
JPY
|
— | — | — |
-3,758,000
JPY
|
— |
| Interest expenses |
52,954,000
JPY
|
— | — | — |
63,699,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-337,000
JPY
|
— | — | — |
0
JPY
|
— |
| Subtotal |
3,283,562,000
JPY
|
— | — | — |
5,054,702,000
JPY
|
— |
| Decrease (increase) in trade receivables |
766,998,000
JPY
|
— | — | — |
407,661,000
JPY
|
— |
| Income taxes paid |
-1,123,901,000
JPY
|
— | — | — |
-515,317,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,029,590,000
JPY
|
— | — | — |
-654,710,000
JPY
|
— |
| Increase (decrease) in trade payables |
-18,000
JPY
|
— | — | — |
933,049,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,109,345,000
JPY
|
— | — | — |
4,479,496,000
JPY
|
— |
| Other, net |
-240,448,000
JPY
|
— | — | — |
-21,024,000
JPY
|
— |
| Interest and dividends received |
4,551,000
JPY
|
— | — | — |
3,758,000
JPY
|
— |
| Interest paid |
-55,448,000
JPY
|
— | — | — |
-63,826,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,326,018,000
JPY
|
— | — | — |
-3,100,846,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
337,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Purchase of investment securities |
-152,000
JPY
|
— | — | — |
-110,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,396,627,000
JPY
|
— | — | — |
-3,195,064,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-794,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
900,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-118,913,000
JPY
|
— | — | — |
-81,364,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,782,930,000
JPY
|
— | — | — |
-1,725,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
215,184,000
JPY
|
— | — | — |
-1,287,965,000
JPY
|
— |
| Repayments of lease liabilities |
-82,971,000
JPY
|
— | — | — |
-80,733,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
123,129,000
JPY
|
— | — | — |
6,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
51,031,000
JPY
|
— | — | — |
3,063,000
JPY
|
— |
| Cash and cash equivalents | — |
3,320,168,000
JPY
|
3,269,136,000
JPY
|
3,385,504,000
JPY
|
— |
3,382,440,000
JPY
|