Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-46,718,000
JPY
|
— | — |
193,601,000
JPY
|
— |
| Depreciation | — |
161,524,000
JPY
|
— | — |
167,207,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
773,000
JPY
|
— | — |
1,150,000
JPY
|
— |
| Interest and dividend income | — |
-17,862,000
JPY
|
— | — |
-15,530,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,757,000
JPY
|
— | — |
8,419,000
JPY
|
— |
| Interest expenses | — |
3,567,000
JPY
|
— | — |
4,160,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-72,771,000
JPY
|
— | — |
-72,363,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
178,707,000
JPY
|
— | — |
-64,922,000
JPY
|
— |
| Subtotal | — |
125,220,000
JPY
|
— | — |
625,415,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-262,823,000
JPY
|
— | — |
-89,337,000
JPY
|
— |
| Income taxes paid | — |
-5,388,000
JPY
|
— | — |
-161,807,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
174,153,000
JPY
|
— | — |
495,885,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
195,675,000
JPY
|
— | — |
496,410,000
JPY
|
— |
| Other, net | — |
38,642,000
JPY
|
— | — |
20,659,000
JPY
|
— |
| Interest and dividends received | — |
17,861,000
JPY
|
— | — |
15,530,000
JPY
|
— |
| Interest paid | — |
-4,508,000
JPY
|
— | — |
-4,766,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-182,777,000
JPY
|
— | — |
-135,682,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
1,800,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-55,492,000
JPY
|
— | — |
-90,365,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,492,000
JPY
|
— | — |
-390,365,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-64,116,000
JPY
|
— | — |
-30,162,000
JPY
|
— |
| Cash and cash equivalents |
1,551,064,000
JPY
|
— |
1,615,180,000
JPY
|
1,903,325,000
JPY
|
— |
1,933,487,000
JPY
|