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 | — |
376,943,000
JPY
|
— | — |
-387,230,000
JPY
|
— |
| Depreciation | — |
227,162,000
JPY
|
— | — |
234,973,000
JPY
|
— |
| Impairment losses | — |
76,275,000
JPY
|
— | — |
5,109,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-541,000
JPY
|
— | — |
-1,353,000
JPY
|
— |
| Interest and dividend income | — |
-2,241,000
JPY
|
— | — |
-4,903,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
11,356,000
JPY
|
— | — |
13,739,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
41,951,000
JPY
|
— | — |
274,264,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-287,564,000
JPY
|
— | — |
-170,987,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,271,000
JPY
|
— | — |
-279,342,000
JPY
|
— |
| Subtotal | — |
190,473,000
JPY
|
— | — |
-553,882,000
JPY
|
— |
| Other, net | — |
-243,227,000
JPY
|
— | — |
-104,040,000
JPY
|
— |
| Income taxes paid | — |
-140,025,000
JPY
|
— | — |
-193,665,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,163,000
JPY
|
— | — |
-761,178,000
JPY
|
— |
| Interest and dividends received | — |
2,062,000
JPY
|
— | — |
5,013,000
JPY
|
— |
| Interest paid | — |
-21,347,000
JPY
|
— | — |
-18,643,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-200,794,000
JPY
|
— | — |
-208,520,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,827,000
JPY
|
— | — |
181,743,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-207,189,000
JPY
|
— | — |
182,242,000
JPY
|
— |
| Other, net | — |
-1,525,000
JPY
|
— | — |
-5,181,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,175,000
JPY
|
— | — |
9,212,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-5,000
JPY
|
— |
| Dividends paid | — |
-116,595,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,490,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-738,522,000
JPY
|
— | — |
-786,569,000
JPY
|
— |
| Redemption of bonds | — |
-184,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
431,645,000
JPY
|
— | — |
-923,113,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,650,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
272,270,000
JPY
|
— | — |
-1,502,056,000
JPY
|
— |
| Cash and cash equivalents |
3,172,673,000
JPY
|
— |
2,900,403,000
JPY
|
1,708,388,000
JPY
|
— |
3,210,445,000
JPY
|