Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,397,278,000
JPY
|
— | — |
758,646,000
JPY
|
— |
| Depreciation | — |
806,441,000
JPY
|
— | — |
810,197,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,934,000
JPY
|
— | — |
-2,216,000
JPY
|
— |
| Interest and dividend income | — |
-17,297,000
JPY
|
— | — |
-15,028,000
JPY
|
— |
| Interest expenses | — |
12,699,000
JPY
|
— | — |
2,147,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-105,439,000
JPY
|
— | — |
45,311,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
18,863,000
JPY
|
— | — |
15,144,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,960,000
JPY
|
— | — |
30,420,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
154,128,000
JPY
|
— | — |
-387,041,000
JPY
|
— |
| Subtotal | — |
2,352,646,000
JPY
|
— | — |
1,493,453,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-516,093,000
JPY
|
— | — |
-231,360,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,771,681,000
JPY
|
— | — |
1,383,373,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-240,118,000
JPY
|
— | — |
281,231,000
JPY
|
— |
| Other, net | — |
856,265,000
JPY
|
— | — |
386,028,000
JPY
|
— |
| Interest and dividends received | — |
17,297,000
JPY
|
— | — |
15,028,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-49,803,000
JPY
|
— | — |
-1,036,000
JPY
|
— |
| Interest paid | — |
-8,540,000
JPY
|
— | — |
-1,715,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-910,039,000
JPY
|
— | — |
-216,926,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
125,778,000
JPY
|
— | — |
1,429,000
JPY
|
— |
| Purchase of investment securities | — |
-7,071,000
JPY
|
— | — |
-6,556,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-796,513,000
JPY
|
— | — |
-229,424,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,640,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-4,479,000
JPY
|
— | — |
-3,904,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,183,000
JPY
|
— | — |
528,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-25,000
JPY
|
— |
| Dividends paid | — |
-298,855,000
JPY
|
— | — |
-83,401,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
990,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-385,770,000
JPY
|
— | — |
880,700,000
JPY
|
— |
| Repayments of lease liabilities | — |
-86,914,000
JPY
|
— | — |
-25,872,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
347,654,000
JPY
|
— | — |
130,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
937,053,000
JPY
|
— | — |
2,165,071,000
JPY
|
— |
| Cash and cash equivalents |
8,101,362,000
JPY
|
— |
7,164,309,000
JPY
|
7,088,175,000
JPY
|
— |
4,923,103,000
JPY
|