Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
394,053,000
JPY
|
— | — | — |
764,147,000
JPY
|
— |
| Depreciation |
121,235,000
JPY
|
— | — | — |
109,801,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000
JPY
|
— | — | — |
-40,000
JPY
|
— |
| Interest and dividend income |
-3,494,000
JPY
|
— | — | — |
-3,126,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
1,599,000
JPY
|
— | — | — |
3,975,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-133,000
JPY
|
— | — | — |
6,137,000
JPY
|
— |
| Decrease (increase) in trade receivables |
780,853,000
JPY
|
— | — | — |
588,485,000
JPY
|
— |
| Decrease (increase) in inventories |
-440,913,000
JPY
|
— | — | — |
-241,386,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,108,000
JPY
|
— | — | — |
10,841,000
JPY
|
— |
| Other, net |
-798,321,000
JPY
|
— | — | — |
-428,627,000
JPY
|
— |
| Subtotal |
37,910,000
JPY
|
— | — | — |
854,850,000
JPY
|
— |
| Interest and dividends received |
2,415,000
JPY
|
— | — | — |
2,152,000
JPY
|
— |
| Income taxes paid |
-442,423,000
JPY
|
— | — | — |
-400,478,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-402,097,000
JPY
|
— | — | — |
456,524,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-680,237,000
JPY
|
— | — | — |
-473,909,000
JPY
|
— |
| Other, net |
-38,162,000
JPY
|
— | — | — |
25,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-744,767,000
JPY
|
— | — | — |
-420,302,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-13,296,000
JPY
|
— | — | — |
-843,700,000
JPY
|
— |
| Dividends paid |
-429,158,000
JPY
|
— | — | — |
-353,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-443,263,000
JPY
|
— | — | — |
-888,637,000
JPY
|
— |
| Other, net |
-818,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,590,127,000
JPY
|
— | — | — |
-852,415,000
JPY
|
— |
| Cash and cash equivalents | — |
1,729,093,000
JPY
|
3,319,221,000
JPY
|
2,534,863,000
JPY
|
— |
3,387,279,000
JPY
|