Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
460,680,000
JPY
|
— | — |
-2,268,926,000
JPY
|
— |
| Depreciation | — |
1,088,393,000
JPY
|
— | — |
1,281,761,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
68,686,000
JPY
|
— | — |
-1,709,000
JPY
|
— |
| Interest and dividend income | — |
-3,400,000
JPY
|
— | — |
-2,984,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
5,621,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,178,000
JPY
|
— | — |
5,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,249,000
JPY
|
— | — |
-472,178,000
JPY
|
— |
| Subtotal | — |
2,020,683,000
JPY
|
— | — |
2,589,975,000
JPY
|
— |
| Interest and dividends received | — |
1,170,000
JPY
|
— | — |
857,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-5,621,000
JPY
|
— |
| Income taxes paid | — |
-534,832,000
JPY
|
— | — |
-418,057,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
186,627,000
JPY
|
— | — |
2,350,219,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,104,000
JPY
|
— | — |
-3,537,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
84,207,000
JPY
|
— | — |
846,922,000
JPY
|
— |
| Other, net | — |
231,540,000
JPY
|
— | — |
943,736,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,561,065,000
JPY
|
— | — |
2,192,352,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-95,497,000
JPY
|
— | — |
-153,356,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-804,287,000
JPY
|
— | — |
-392,516,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-955,462,000
JPY
|
— | — |
-310,410,000
JPY
|
— |
| Other, net | — |
83,194,000
JPY
|
— | — |
285,117,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-146,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Dividends paid | — |
-455,805,000
JPY
|
— | — |
-468,225,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-7,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-474,299,000
JPY
|
— | — |
-1,704,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
131,303,000
JPY
|
— | — |
177,056,000
JPY
|
— |
| Cash and cash equivalents |
15,771,384,000
JPY
|
— |
15,640,081,000
JPY
|
15,193,052,000
JPY
|
— |
15,015,996,000
JPY
|