Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-11,424,000
JPY
|
— | — |
162,712,000
JPY
|
— |
| Depreciation | — |
179,638,000
JPY
|
— | — |
188,035,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-424,000
JPY
|
— | — |
-1,475,000
JPY
|
— |
| Interest expenses | — |
31,056,000
JPY
|
— | — |
31,927,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,096,000
JPY
|
— | — |
-2,096,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-52,691,000
JPY
|
— | — |
-29,052,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
687,638,000
JPY
|
— | — |
1,198,133,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-527,762,000
JPY
|
— | — |
-373,099,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-318,637,000
JPY
|
— | — |
-303,410,000
JPY
|
— |
| Other, net | — |
-13,291,000
JPY
|
— | — |
-14,003,000
JPY
|
— |
| Subtotal | — |
513,689,000
JPY
|
— | — |
1,033,874,000
JPY
|
— |
| Interest and dividends received | — |
1,619,000
JPY
|
— | — |
1,470,000
JPY
|
— |
| Interest paid | — |
-32,530,000
JPY
|
— | — |
-34,058,000
JPY
|
— |
| Income taxes paid | — |
-192,529,000
JPY
|
— | — |
-18,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
297,873,000
JPY
|
— | — |
1,003,255,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-100,004,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Loan advances | — |
-1,420,000
JPY
|
— | — |
-345,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,793,000
JPY
|
— | — |
2,150,000
JPY
|
— |
| Other, net | — |
5,034,000
JPY
|
— | — |
2,455,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,440,000
JPY
|
— | — |
-18,764,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-95,100,000
JPY
|
— | — |
-195,940,000
JPY
|
— |
| Purchase of treasury shares | — |
-163,000
JPY
|
— | — |
-329,000
JPY
|
— |
| Dividends paid | — |
-94,363,000
JPY
|
— | — |
-94,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-283,385,000
JPY
|
— | — |
-286,322,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-102,952,000
JPY
|
— | — |
698,168,000
JPY
|
— |
| Cash and cash equivalents |
2,842,338,000
JPY
|
— |
2,945,290,000
JPY
|
2,934,672,000
JPY
|
— |
2,236,504,000
JPY
|