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 | — |
96,330,000
JPY
|
— | — |
258,788,000
JPY
|
— |
| Depreciation | — |
103,911,000
JPY
|
— | — |
101,593,000
JPY
|
— |
| Interest and dividend income | — |
-6,431,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest expenses | — |
50,485,000
JPY
|
— | — |
49,622,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,823,000
JPY
|
— | — |
-3,681,000
JPY
|
— |
| Decrease (increase) in inventories | — |
585,347,000
JPY
|
— | — |
410,837,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,225,000
JPY
|
— | — |
2,706,000
JPY
|
— |
| Subtotal | — |
171,940,000
JPY
|
— | — |
1,080,691,000
JPY
|
— |
| Income taxes paid | — |
-25,930,000
JPY
|
— | — |
-5,282,000
JPY
|
— |
| Other, net | — |
-72,938,000
JPY
|
— | — |
26,625,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,478,000
JPY
|
— | — |
1,025,534,000
JPY
|
— |
| Interest and dividends received | — |
6,431,000
JPY
|
— | — |
24,000
JPY
|
— |
| Interest paid | — |
-50,963,000
JPY
|
— | — |
-49,940,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-441,052,000
JPY
|
— | — |
-32,294,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
19,604,000
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
200,000,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-274,615,000
JPY
|
— | — |
-61,905,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-60,636,000
JPY
|
— | — |
-55,650,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
829,180,000
JPY
|
— | — |
344,472,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-338,803,000
JPY
|
— | — |
-445,365,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,027,224,000
JPY
|
— | — |
-694,526,000
JPY
|
— |
| Other, net | — |
-80,122,000
JPY
|
— | — |
-39,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-511,405,000
JPY
|
— | — |
518,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
536,000
JPY
|
— | — |
236,000
JPY
|
— |
| Cash and cash equivalents |
539,193,000
JPY
|
— |
1,050,598,000
JPY
|
1,039,083,000
JPY
|
— |
520,582,000
JPY
|