Consolidated Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
As at 2021-03-31 |
2020-07-01 to 2021-03-31 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,565,601,000
JPY
|
— | — | — |
2,186,583,000
JPY
|
— |
| Depreciation |
258,436,000
JPY
|
— | — | — |
184,960,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
658,000
JPY
|
— | — | — |
-2,193,000
JPY
|
— |
| Interest and dividend income |
-3,464,000
JPY
|
— | — | — |
-4,348,000
JPY
|
— |
| Interest expenses |
581,000
JPY
|
— | — | — |
775,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-23,220,000
JPY
|
— | — | — |
-252,768,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
64,529,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-641,000
JPY
|
— |
| Subtotal |
2,386,471,000
JPY
|
— | — | — |
1,598,106,000
JPY
|
— |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
-33,249,000
JPY
|
— |
| Income taxes paid |
-1,007,487,000
JPY
|
— | — | — |
-649,888,000
JPY
|
— |
| Decrease (increase) in inventories |
12,194,000
JPY
|
— | — | — |
-56,472,000
JPY
|
— |
| Increase (decrease) in trade payables |
168,735,000
JPY
|
— | — | — |
85,213,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,384,107,000
JPY
|
— | — | — |
958,728,000
JPY
|
— |
| Other, net |
-29,103,000
JPY
|
— | — | — |
146,036,000
JPY
|
— |
| Interest and dividends received |
3,576,000
JPY
|
— | — | — |
4,760,000
JPY
|
— |
| Interest paid |
-581,000
JPY
|
— | — | — |
-775,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-84,721,000
JPY
|
— | — | — |
-53,568,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
641,000
JPY
|
— |
| Purchase of investment securities |
-11,413,000
JPY
|
— | — | — |
-21,094,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-313,873,000
JPY
|
— | — | — |
-519,955,000
JPY
|
— |
| Other, net |
1,776,000
JPY
|
— | — | — |
8,317,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-413,602,000
JPY
|
— | — | — |
-338,256,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-428,441,000
JPY
|
— | — | — |
-354,825,000
JPY
|
— |
| Other, net |
-281,000
JPY
|
— | — | — |
-424,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,834,000
JPY
|
— | — | — |
2,749,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
652,627,000
JPY
|
— | — | — |
86,696,000
JPY
|
— |
| Cash and cash equivalents | — |
8,438,850,000
JPY
|
7,786,223,000
JPY
|
6,457,556,000
JPY
|
— |
6,370,860,000
JPY
|