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 | — |
552,356,000
JPY
|
— | — |
414,933,000
JPY
|
— |
| Depreciation | — |
371,703,000
JPY
|
— | — |
383,834,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
18,211,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,689,000
JPY
|
— | — |
2,915,000
JPY
|
— |
| Interest and dividend income | — |
-53,164,000
JPY
|
— | — |
-43,775,000
JPY
|
— |
| Interest expenses | — |
32,694,000
JPY
|
— | — |
24,913,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,219,000
JPY
|
— | — |
8,530,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,326,966,000
JPY
|
— | — |
215,319,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-113,922,000
JPY
|
— | — |
-19,380,000
JPY
|
— |
| Subtotal | — |
965,651,000
JPY
|
— | — |
1,170,185,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-828,505,000
JPY
|
— | — |
59,275,000
JPY
|
— |
| Income taxes paid | — |
-395,239,000
JPY
|
— | — |
-385,108,000
JPY
|
— |
| Other, net | — |
-217,030,000
JPY
|
— | — |
81,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
587,622,000
JPY
|
— | — |
809,521,000
JPY
|
— |
| Interest and dividends received | — |
51,974,000
JPY
|
— | — |
42,590,000
JPY
|
— |
| Interest paid | — |
-35,169,000
JPY
|
— | — |
-24,977,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-5,196,000
JPY
|
— | — |
-2,416,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-8,416,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-17,405,000
JPY
|
— | — |
-316,734,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,116,000
JPY
|
— | — |
700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
676,000
JPY
|
— | — |
765,000
JPY
|
— |
| Other, net | — |
5,634,000
JPY
|
— | — |
-359,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,409,885,000
JPY
|
— | — |
-1,242,578,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,400,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,445,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,281,000
JPY
|
— | — |
-14,938,000
JPY
|
— |
| Dividends paid | — |
-115,396,000
JPY
|
— | — |
-144,317,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,315,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,567,930,000
JPY
|
— | — |
-1,441,834,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,562,632,000
JPY
|
— | — |
338,778,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-259,631,000
JPY
|
— | — |
-94,277,000
JPY
|
— |
| Cash and cash equivalents |
3,127,711,000
JPY
|
— |
3,387,342,000
JPY
|
3,548,212,000
JPY
|
— |
3,642,490,000
JPY
|