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 | — |
345,025,000
JPY
|
— | — |
212,162,000
JPY
|
— |
| Depreciation | — |
175,763,000
JPY
|
— | — |
176,365,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
43,169,000
JPY
|
— | — |
4,745,000
JPY
|
— |
| Interest and dividend income | — |
-6,798,000
JPY
|
— | — |
-7,082,000
JPY
|
— |
| Interest expenses | — |
472,000
JPY
|
— | — |
1,039,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-565,000
JPY
|
— | — |
23,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,311,000
JPY
|
— | — |
29,173,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-55,107,000
JPY
|
— | — |
4,749,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,884,000
JPY
|
— | — |
21,780,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,558,000
JPY
|
— | — |
-13,374,000
JPY
|
— |
| Other, net | — |
-146,436,000
JPY
|
— | — |
-29,350,000
JPY
|
— |
| Subtotal | — |
424,748,000
JPY
|
— | — |
496,168,000
JPY
|
— |
| Interest and dividends received | — |
5,146,000
JPY
|
— | — |
4,815,000
JPY
|
— |
| Interest paid | — |
-474,000
JPY
|
— | — |
-1,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
398,936,000
JPY
|
— | — |
491,060,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-132,383,000
JPY
|
— | — |
-129,753,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,758,000
JPY
|
— | — |
190,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
780,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
67,578,000
JPY
|
— | — |
23,316,000
JPY
|
— |
| Other, net | — |
33,302,000
JPY
|
— | — |
-2,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,223,000
JPY
|
— | — |
-22,288,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-73,020,000
JPY
|
— | — |
-115,420,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-18,000
JPY
|
— |
| Dividends paid | — |
-56,184,000
JPY
|
— | — |
-57,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-129,878,000
JPY
|
— | — |
-174,696,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
565,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
252,399,000
JPY
|
— | — |
294,051,000
JPY
|
— |
| Cash and cash equivalents |
3,676,966,000
JPY
|
— |
3,424,566,000
JPY
|
3,302,751,000
JPY
|
— |
3,008,700,000
JPY
|