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 | — |
-292,638,000
JPY
|
— | — |
-20,314,000
JPY
|
— |
| Depreciation | — |
377,940,000
JPY
|
— | — |
367,027,000
JPY
|
— |
| Impairment losses | — |
157,911,000
JPY
|
— | — |
27,044,000
JPY
|
— |
| Amortization of goodwill | — |
6,066,000
JPY
|
— | — |
11,402,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000
JPY
|
— | — |
-64,000
JPY
|
— |
| Interest and dividend income | — |
-3,565,000
JPY
|
— | — |
-3,562,000
JPY
|
— |
| Interest expenses | — |
65,456,000
JPY
|
— | — |
57,786,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-886,000
JPY
|
— | — |
9,313,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-5,221,000
JPY
|
— | — |
-30,066,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-868,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
48,607,000
JPY
|
— | — |
275,136,000
JPY
|
— |
| Subtotal | — |
97,367,000
JPY
|
— | — |
-4,114,739,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-264,616,000
JPY
|
— | — |
-396,975,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-30,975,000
JPY
|
— | — |
-246,349,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
496,996,000
JPY
|
— | — |
-2,703,093,000
JPY
|
— |
| Other, net | — |
-33,697,000
JPY
|
— | — |
-22,194,000
JPY
|
— |
| Interest and dividends received | — |
3,165,000
JPY
|
— | — |
3,100,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-1,954,000
JPY
|
— |
| Interest paid | — |
-54,793,000
JPY
|
— | — |
-56,554,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,673,000
JPY
|
— | — |
-144,925,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,835,000
JPY
|
— | — |
-97,086,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
882,000
JPY
|
— | — |
1,257,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-936,000
JPY
|
— | — |
-383,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-74,800,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-562,823,000
JPY
|
— | — |
-1,508,249,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-764,676,000
JPY
|
— | — |
-163,505,000
JPY
|
— |
| Repayments of lease liabilities | — |
-30,230,000
JPY
|
— | — |
-40,707,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,231,000
JPY
|
— | — |
2,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-563,284,000
JPY
|
— | — |
-2,960,883,000
JPY
|
— |
| Cash and cash equivalents |
3,179,223,000
JPY
|
— |
3,742,508,000
JPY
|
2,155,235,000
JPY
|
— |
5,116,119,000
JPY
|