Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,860,401,000
JPY
|
— | — |
4,428,536,000
JPY
|
— |
| Depreciation | — |
319,786,000
JPY
|
— | — |
293,873,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,028,000
JPY
|
— | — |
-412,000
JPY
|
— |
| Interest and dividend income | — |
-52,767,000
JPY
|
— | — |
-45,305,000
JPY
|
— |
| Interest expenses | — |
3,942,000
JPY
|
— | — |
4,129,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
63,582,000
JPY
|
— | — |
24,178,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,200,000
JPY
|
— | — |
-12,424,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
JPY
|
— | — |
-573,873,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,046,914,000
JPY
|
— | — |
-920,628,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,387,549,000
JPY
|
— | — |
-525,309,000
JPY
|
— |
| Other, net | — |
-329,681,000
JPY
|
— | — |
-959,530,000
JPY
|
— |
| Subtotal | — |
4,903,702,000
JPY
|
— | — |
1,526,079,000
JPY
|
— |
| Interest and dividends received | — |
68,665,000
JPY
|
— | — |
59,890,000
JPY
|
— |
| Interest paid | — |
-4,459,000
JPY
|
— | — |
-4,165,000
JPY
|
— |
| Income taxes paid | — |
-1,699,038,000
JPY
|
— | — |
-1,678,294,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,275,352,000
JPY
|
— | — |
-96,479,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-237,811,000
JPY
|
— | — |
-144,831,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,905,000
JPY
|
— | — |
8,830,000
JPY
|
— |
| Purchase of investment securities | — |
-784,000
JPY
|
— | — |
-777,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
29,255,000
JPY
|
— |
| Other, net | — |
-368,000
JPY
|
— | — |
-9,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
154,376,000
JPY
|
— | — |
1,533,167,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
304,448,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-180,934,000
JPY
|
— | — |
-232,830,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-430,554,000
JPY
|
— |
| Dividends paid | — |
-778,165,000
JPY
|
— | — |
-655,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-839,623,000
JPY
|
— | — |
-948,323,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,106,566,000
JPY
|
— | — |
478,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,696,671,000
JPY
|
— | — |
967,020,000
JPY
|
— |
| Cash and cash equivalents |
20,541,745,000
JPY
|
— |
16,845,073,000
JPY
|
13,652,196,000
JPY
|
— |
12,685,175,000
JPY
|