Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
30,272,000
JPY
|
— | — | — |
28,639,000
JPY
|
— |
| Depreciation |
30,510,000
JPY
|
— | — | — |
31,669,000
JPY
|
— |
| Interest and dividend income |
-167,000
JPY
|
— | — | — |
-131,000
JPY
|
— |
| Interest expenses |
12,570,000
JPY
|
— | — | — |
13,461,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-538,000
JPY
|
— | — | — |
-13,047,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,074,000
JPY
|
— | — | — |
9,883,000
JPY
|
— |
| Decrease (increase) in trade receivables |
18,521,000
JPY
|
— | — | — |
-27,664,000
JPY
|
— |
| Decrease (increase) in inventories |
528,000
JPY
|
— | — | — |
1,752,000
JPY
|
— |
| Other, net |
13,321,000
JPY
|
— | — | — |
-2,819,000
JPY
|
— |
| Subtotal |
169,491,000
JPY
|
— | — | — |
52,448,000
JPY
|
— |
| Interest and dividends received |
167,000
JPY
|
— | — | — |
131,000
JPY
|
— |
| Interest paid |
-12,570,000
JPY
|
— | — | — |
-13,461,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
174,347,000
JPY
|
— | — | — |
9,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,268,000
JPY
|
— | — | — |
-6,367,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,532,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
31,476,000
JPY
|
— | — | — |
76,733,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-24,958,000
JPY
|
— | — | — |
-25,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,104,000
JPY
|
— | — | — |
-46,022,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
160,720,000
JPY
|
— | — | — |
39,983,000
JPY
|
— |
| Cash and cash equivalents | — |
3,317,845,000
JPY
|
3,157,125,000
JPY
|
3,197,000,000
JPY
|
— |
3,157,017,000
JPY
|