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 | — |
534,361,000
JPY
|
— | — |
-36,697,000
JPY
|
— |
| Depreciation | — |
95,049,000
JPY
|
— | — |
103,931,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-62,000
JPY
|
— | — |
-186,000
JPY
|
— |
| Interest and dividend income | — |
-15,910,000
JPY
|
— | — |
-10,767,000
JPY
|
— |
| Interest expenses | — |
1,300,000
JPY
|
— | — |
1,684,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-14,748,000
JPY
|
— | — |
-827,000
JPY
|
— |
| Subtotal | — |
1,188,940,000
JPY
|
— | — |
1,454,481,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-396,201,000
JPY
|
— | — |
-271,861,000
JPY
|
— |
| Income taxes paid | — |
-201,259,000
JPY
|
— | — |
-200,271,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-203,299,000
JPY
|
— | — |
318,637,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,022,372,000
JPY
|
— | — |
1,297,849,000
JPY
|
— |
| Other, net | — |
-86,598,000
JPY
|
— | — |
-49,516,000
JPY
|
— |
| Interest and dividends received | — |
15,910,000
JPY
|
— | — |
10,767,000
JPY
|
— |
| Interest paid | — |
-1,406,000
JPY
|
— | — |
-1,563,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,254,000
JPY
|
— | — |
-42,156,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
18,961,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,904,000
JPY
|
— | — |
-23,681,000
JPY
|
— |
| Other, net | — |
-121,000
JPY
|
— | — |
2,586,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
70,000,000
JPY
|
— |
| Dividends paid | — |
-145,059,000
JPY
|
— | — |
-126,832,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,142,000
JPY
|
— | — |
-56,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,998,000
JPY
|
— | — |
-113,520,000
JPY
|
— |
| Repayments of lease liabilities | — |
-796,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,482,000
JPY
|
— | — |
1,101,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
845,952,000
JPY
|
— | — |
1,161,748,000
JPY
|
— |
| Cash and cash equivalents |
8,696,967,000
JPY
|
— |
7,851,015,000
JPY
|
7,578,912,000
JPY
|
— |
6,417,163,000
JPY
|