Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
532,333,000
JPY
|
— | — | — |
1,520,028,000
JPY
|
— |
| Depreciation |
134,002,000
JPY
|
— | — | — |
128,151,000
JPY
|
— |
| Interest and dividend income |
-156,068,000
JPY
|
— | — | — |
-195,063,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-13,217,000
JPY
|
— | — | — |
5,127,000
JPY
|
— |
| Decrease (increase) in trade receivables |
462,457,000
JPY
|
— | — | — |
508,045,000
JPY
|
— |
| Subtotal |
406,572,000
JPY
|
— | — | — |
1,098,157,000
JPY
|
— |
| Decrease (increase) in inventories |
-584,881,000
JPY
|
— | — | — |
48,257,000
JPY
|
— |
| Income taxes paid |
-909,511,000
JPY
|
— | — | — |
-379,431,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-346,870,000
JPY
|
— | — | — |
914,187,000
JPY
|
— |
| Increase (decrease) in trade payables |
44,131,000
JPY
|
— | — | — |
-83,923,000
JPY
|
— |
| Other, net |
122,448,000
JPY
|
— | — | — |
266,735,000
JPY
|
— |
| Interest and dividends received |
156,068,000
JPY
|
— | — | — |
195,461,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases |
17,518,000
JPY
|
— | — | — |
20,144,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-99,616,000
JPY
|
— | — | — |
-113,164,000
JPY
|
— |
| Purchase of investment securities |
-851,983,000
JPY
|
— | — | — |
-6,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-827,838,000
JPY
|
— | — | — |
1,564,857,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,461,719,000
JPY
|
— |
| Proceeds from collection of loans receivable |
570,000
JPY
|
— | — | — |
91,940,000
JPY
|
— |
| Other, net |
-10,527,000
JPY
|
— | — | — |
10,623,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-510,558,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-570,346,000
JPY
|
— | — | — |
-563,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,080,904,000
JPY
|
— | — | — |
-563,623,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,590,000
JPY
|
— | — | — |
17,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,232,022,000
JPY
|
— | — | — |
1,932,515,000
JPY
|
— |
| Cash and cash equivalents | — |
23,771,840,000
JPY
|
26,003,862,000
JPY
|
25,161,341,000
JPY
|
— |
23,228,825,000
JPY
|