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 | — |
-116,121,000
JPY
|
— | — |
70,719,000
JPY
|
— |
| Depreciation | — |
370,402,000
JPY
|
— | — |
372,677,000
JPY
|
— |
| Impairment losses | — |
783,000
JPY
|
— | — |
267,000
JPY
|
— |
| Interest and dividend income | — |
-16,806,000
JPY
|
— | — |
-17,156,000
JPY
|
— |
| Interest expenses | — |
22,437,000
JPY
|
— | — |
23,079,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,678,000
JPY
|
— | — |
-11,961,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-101,964,000
JPY
|
— | — |
-91,088,000
JPY
|
— |
| Subtotal | — |
23,125,000
JPY
|
— | — |
273,519,000
JPY
|
— |
| Income taxes paid | — |
-37,541,000
JPY
|
— | — |
-20,894,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-194,468,000
JPY
|
— | — |
-181,978,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
99,139,000
JPY
|
— | — |
80,195,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-20,125,000
JPY
|
— | — |
246,269,000
JPY
|
— |
| Other, net | — |
74,553,000
JPY
|
— | — |
57,973,000
JPY
|
— |
| Interest and dividends received | — |
16,806,000
JPY
|
— | — |
17,156,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-9,920,000
JPY
|
— | — |
JPY
|
— |
| Interest paid | — |
-22,516,000
JPY
|
— | — |
-23,511,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,560,000
JPY
|
— | — |
-136,435,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,495,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,357,000
JPY
|
— | — |
-2,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,770,000
JPY
|
— | — |
-132,030,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,753,000
JPY
|
— | — |
32,370,000
JPY
|
— |
| Loan advances | — |
-2,350,000
JPY
|
— | — |
-10,900,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
651,000
JPY
|
— | — |
699,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
2,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Dividends paid | — |
-41,050,000
JPY
|
— | — |
-30,807,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-277,691,000
JPY
|
— | — |
-270,202,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-567,645,000
JPY
|
— | — |
-344,770,000
JPY
|
— |
| Repayments of lease liabilities | — |
-258,904,000
JPY
|
— | — |
-253,760,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-583,000,000
JPY
|
— | — |
-230,530,000
JPY
|
— |
| Cash and cash equivalents |
1,554,750,000
JPY
|
— |
2,137,750,000
JPY
|
1,504,376,000
JPY
|
— |
1,734,907,000
JPY
|