Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
879,247,000
JPY
|
— | — | — |
674,456,000
JPY
|
— |
| Depreciation |
248,940,000
JPY
|
— | — | — |
279,424,000
JPY
|
— |
| Interest and dividend income |
-206,839,000
JPY
|
— | — | — |
-185,292,000
JPY
|
— |
| Interest expenses |
9,245,000
JPY
|
— | — | — |
8,018,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-29,503,000
JPY
|
— | — | — |
-11,683,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-10,926,000
JPY
|
— | — | — |
303,000
JPY
|
— |
| Subtotal |
846,302,000
JPY
|
— | — | — |
747,437,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,553,000
JPY
|
— | — | — |
-51,459,000
JPY
|
— |
| Income taxes paid |
-172,992,000
JPY
|
— | — | — |
-275,967,000
JPY
|
— |
| Decrease (increase) in inventories |
-90,430,000
JPY
|
— | — | — |
22,372,000
JPY
|
— |
| Increase (decrease) in trade payables |
63,078,000
JPY
|
— | — | — |
27,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
864,793,000
JPY
|
— | — | — |
642,784,000
JPY
|
— |
| Other, net |
-12,592,000
JPY
|
— | — | — |
15,001,000
JPY
|
— |
| Interest and dividends received |
206,645,000
JPY
|
— | — | — |
184,983,000
JPY
|
— |
| Interest paid |
-15,162,000
JPY
|
— | — | — |
-13,668,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-1,100,000,000
JPY
|
— | — | — |
-2,100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,100,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-172,138,000
JPY
|
— | — | — |
-289,419,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,060,000
JPY
|
— | — | — |
127,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-228,481,000
JPY
|
— | — | — |
-296,688,000
JPY
|
— |
| Purchase of investment securities |
-88,000
JPY
|
— | — | — |
-87,000
JPY
|
— |
| Other, net |
380,000
JPY
|
— | — | — |
380,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
-251,000
JPY
|
— | — | — |
-98,192,000
JPY
|
— |
| Dividends paid |
-552,813,000
JPY
|
— | — | — |
-550,801,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-553,526,000
JPY
|
— | — | — |
-550,967,000
JPY
|
— |
| Other, net |
-461,000
JPY
|
— | — | — |
-153,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
70,000
JPY
|
— | — | — |
790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
82,855,000
JPY
|
— | — | — |
-204,080,000
JPY
|
— |
| Cash and cash equivalents | — |
2,515,552,000
JPY
|
2,432,696,000
JPY
|
2,371,257,000
JPY
|
— |
2,575,338,000
JPY
|