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 | — |
966,986,000
JPY
|
— | — |
783,746,000
JPY
|
— |
| Depreciation | — |
72,591,000
JPY
|
— | — |
71,354,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,456,000
JPY
|
— | — |
690,000
JPY
|
— |
| Interest and dividend income | — |
-60,176,000
JPY
|
— | — |
-39,674,000
JPY
|
— |
| Interest expenses | — |
76,843,000
JPY
|
— | — |
75,127,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
956,000
JPY
|
— | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-303,348,000
JPY
|
— | — |
-290,786,000
JPY
|
— |
| Subtotal | — |
76,098,000
JPY
|
— | — |
194,946,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-198,324,000
JPY
|
— | — |
-85,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-399,712,000
JPY
|
— | — |
107,212,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,533,000
JPY
|
— | — |
113,383,000
JPY
|
— |
| Other, net | — |
115,210,000
JPY
|
— | — |
-202,119,000
JPY
|
— |
| Interest and dividends received | — |
76,869,000
JPY
|
— | — |
56,246,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-14,000
JPY
|
— | — |
-6,147,000
JPY
|
— |
| Interest paid | — |
-76,792,000
JPY
|
— | — |
-75,127,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-5,559,000
JPY
|
— | — |
-60,590,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,000
JPY
|
— | — |
6,467,000
JPY
|
— |
| Purchase of investment securities | — |
-157,778,000
JPY
|
— | — |
-684,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-49,297,000
JPY
|
— | — |
-641,726,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
178,948,000
JPY
|
— | — |
12,485,000
JPY
|
— |
| Loan advances | — |
-41,792,000
JPY
|
— | — |
-90,901,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,410,000
JPY
|
— | — |
111,664,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-29,000
JPY
|
— | — |
-95,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,155,010,000
JPY
|
— | — |
254,345,000
JPY
|
— |
| Dividends paid | — |
-22,112,000
JPY
|
— | — |
-22,112,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-459,268,000
JPY
|
— | — |
-439,545,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,665,000
JPY
|
— | — |
1,700,318,000
JPY
|
— |
| Repayments of lease liabilities | — |
-13,644,000
JPY
|
— | — |
-2,274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-509,675,000
JPY
|
— | — |
1,165,804,000
JPY
|
— |
| Cash and cash equivalents |
2,739,755,000
JPY
|
— |
3,249,430,000
JPY
|
4,053,469,000
JPY
|
— |
2,887,665,000
JPY
|