Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
84,342,000
JPY
|
— | — |
277,385,000
JPY
|
— |
| Depreciation | — |
141,911,000
JPY
|
— | — |
149,229,000
JPY
|
— |
| Interest and dividend income | — |
-26,947,000
JPY
|
— | — |
-18,839,000
JPY
|
— |
| Interest expenses | — |
2,307,000
JPY
|
— | — |
1,622,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,417,000
JPY
|
— | — |
9,942,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
4,765,000
JPY
|
— | — |
-12,103,000
JPY
|
— |
| Subtotal | — |
-21,500,000
JPY
|
— | — |
523,091,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
433,257,000
JPY
|
— | — |
184,948,000
JPY
|
— |
| Income taxes paid | — |
-66,984,000
JPY
|
— | — |
-51,293,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-90,392,000
JPY
|
— | — |
-241,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-59,911,000
JPY
|
— | — |
495,694,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-576,699,000
JPY
|
— | — |
277,288,000
JPY
|
— |
| Other, net | — |
-50,166,000
JPY
|
— | — |
-9,937,000
JPY
|
— |
| Interest and dividends received | — |
31,345,000
JPY
|
— | — |
23,238,000
JPY
|
— |
| Interest paid | — |
-2,973,000
JPY
|
— | — |
-2,299,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-9,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-75,533,000
JPY
|
— | — |
-72,740,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
184,000
JPY
|
— | — |
27,526,000
JPY
|
— |
| Purchase of investment securities | — |
-200,342,000
JPY
|
— | — |
-402,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-390,282,000
JPY
|
— | — |
-43,232,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
491,000
JPY
|
— | — |
484,000
JPY
|
— |
| Other, net | — |
24,009,000
JPY
|
— | — |
5,087,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-339,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
5,880,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-107,244,000
JPY
|
— | — |
-107,316,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-93,740,000
JPY
|
— | — |
-74,542,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,088,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-167,047,000
JPY
|
— | — |
-117,607,000
JPY
|
— |
| Other, net | — |
-4,514,000
JPY
|
— | — |
-5,748,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,282,000
JPY
|
— | — |
8,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-602,959,000
JPY
|
— | — |
343,536,000
JPY
|
— |
| Cash and cash equivalents |
4,647,298,000
JPY
|
— |
5,250,258,000
JPY
|
5,031,622,000
JPY
|
— |
4,688,085,000
JPY
|