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 | — |
82,135,000
JPY
|
— | — |
-14,929,000
JPY
|
— |
| Depreciation | — |
604,297,000
JPY
|
— | — |
611,229,000
JPY
|
— |
| Impairment losses | — |
8,439,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
312,000
JPY
|
— | — |
-431,000
JPY
|
— |
| Interest and dividend income | — |
-49,584,000
JPY
|
— | — |
-36,884,000
JPY
|
— |
| Interest expenses | — |
35,505,000
JPY
|
— | — |
26,470,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,667,000
JPY
|
— | — |
666,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
143,571,000
JPY
|
— | — |
-34,899,000
JPY
|
— |
| Decrease (increase) in inventories | — |
14,513,000
JPY
|
— | — |
-23,649,000
JPY
|
— |
| Subtotal | — |
812,469,000
JPY
|
— | — |
638,512,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-363,296,000
JPY
|
— | — |
-195,921,000
JPY
|
— |
| Other, net | — |
9,943,000
JPY
|
— | — |
17,991,000
JPY
|
— |
| Income taxes paid | — |
-110,176,000
JPY
|
— | — |
-51,151,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
787,859,000
JPY
|
— | — |
829,029,000
JPY
|
— |
| Interest and dividends received | — |
65,671,000
JPY
|
— | — |
101,910,000
JPY
|
— |
| Interest paid | — |
-34,637,000
JPY
|
— | — |
-28,996,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-11,792,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
29,124,000
JPY
|
— | — |
-160,271,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-40,701,000
JPY
|
— | — |
-20,361,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,320,094,000
JPY
|
— | — |
-1,216,081,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
191,154,000
JPY
|
— |
| Purchase of investment securities | — |
-121,000
JPY
|
— | — |
-117,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,135,407,000
JPY
|
— | — |
-1,774,554,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
73,785,000
JPY
|
— |
| Loan advances | — |
-110,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,715,000
JPY
|
— | — |
4,277,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Dividends paid | — |
-99,860,000
JPY
|
— | — |
-96,647,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-69,124,000
JPY
|
— | — |
-66,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
157,476,000
JPY
|
— | — |
1,414,871,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,190,071,000
JPY
|
— | — |
469,346,000
JPY
|
— |
| Cash and cash equivalents |
5,304,111,000
JPY
|
— |
6,494,182,000
JPY
|
4,624,562,000
JPY
|
— |
4,152,188,000
JPY
|