Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
324,309,000
JPY
|
— |
729,237,000
JPY
|
— | — |
| Depreciation | — |
211,173,000
JPY
|
— |
205,790,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
608,000
JPY
|
— |
-1,673,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,980,000
JPY
|
— |
-5,207,000
JPY
|
— | — |
| Interest expenses | — |
20,851,000
JPY
|
— |
22,942,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
7,676,000
JPY
|
— |
-227,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-47,176,000
JPY
|
— |
-52,253,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
227,836,000
JPY
|
— |
440,800,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-836,622,000
JPY
|
— |
381,715,000
JPY
|
— | — |
| Subtotal | — |
-218,685,000
JPY
|
— |
1,326,559,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
168,612,000
JPY
|
— |
-118,280,000
JPY
|
— | — |
| Income taxes paid | — |
-152,000,000
JPY
|
— |
-403,480,000
JPY
|
— | — |
| Other, net | — |
-298,003,000
JPY
|
— |
-277,486,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-383,196,000
JPY
|
— |
906,033,000
JPY
|
— | — |
| Interest and dividends received | — |
8,313,000
JPY
|
— |
5,878,000
JPY
|
— | — |
| Interest paid | — |
-20,823,000
JPY
|
— |
-22,924,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,631,000
JPY
|
— |
-60,376,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— |
281,000
JPY
|
— | — |
| Purchase of investment securities | — |
-501,000
JPY
|
— |
-450,000
JPY
|
— | — |
| Other, net | — |
-1,068,000
JPY
|
— |
-8,400,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
85,045,000
JPY
|
— |
-931,860,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,716,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-97,507,000
JPY
|
— |
-97,507,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,666,175,000
JPY
|
— |
-1,708,614,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
102,555,000
JPY
|
— |
168,153,000
JPY
|
— | — |
| Other, net | — |
-32,046,000
JPY
|
— |
-25,725,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,266,000
JPY
|
— |
3,794,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-200,861,000
JPY
|
— |
146,120,000
JPY
|
— | — |
| Cash and cash equivalents |
2,855,798,000
JPY
|
— |
3,056,660,000
JPY
|
— |
2,896,336,000
JPY
|
2,750,216,000
JPY
|