Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
108,830,000
JPY
|
— | — | — |
87,553,000
JPY
|
— |
| Depreciation |
77,326,000
JPY
|
— | — | — |
84,927,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-2,001,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
4,937,000
JPY
|
— | — | — |
2,937,000
JPY
|
— |
| Interest and dividend income |
-1,356,000
JPY
|
— | — | — |
-1,495,000
JPY
|
— |
| Interest expenses |
3,580,000
JPY
|
— | — | — |
4,074,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,300,000
JPY
|
— | — | — |
5,600,000
JPY
|
— |
| Subtotal |
31,699,000
JPY
|
— | — | — |
-140,327,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-100,567,000
JPY
|
— | — | — |
-295,422,000
JPY
|
— |
| Income taxes paid |
-44,273,000
JPY
|
— | — | — |
-2,754,000
JPY
|
— |
| Decrease (increase) in inventories |
-81,466,000
JPY
|
— | — | — |
-33,362,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,257,000
JPY
|
— | — | — |
18,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-14,641,000
JPY
|
— | — | — |
-143,840,000
JPY
|
— |
| Other, net |
-18,101,000
JPY
|
— | — | — |
46,081,000
JPY
|
— |
| Interest and dividends received |
1,508,000
JPY
|
— | — | — |
1,488,000
JPY
|
— |
| Interest paid |
-3,576,000
JPY
|
— | — | — |
-4,074,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,180,000
JPY
|
— | — | — |
-7,534,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,947,000
JPY
|
— | — | — |
-7,835,000
JPY
|
— |
| Proceeds from collection of loans receivable |
61,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-114,000
JPY
|
— | — | — |
-103,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-60,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-33,326,000
JPY
|
— | — | — |
-27,773,000
JPY
|
— |
| Repayments of long-term borrowings |
-74,798,000
JPY
|
— | — | — |
-74,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-115,760,000
JPY
|
— | — | — |
-110,034,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-104,454,000
JPY
|
— | — | — |
-261,711,000
JPY
|
— |
| Cash and cash equivalents | — |
1,277,567,000
JPY
|
1,382,022,000
JPY
|
1,208,525,000
JPY
|
— |
1,470,236,000
JPY
|