Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
167,705,000
JPY
|
— | — | — |
137,056,000
JPY
|
— |
| Depreciation |
242,124,000
JPY
|
— | — | — |
248,812,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-116,000
JPY
|
— | — | — |
-49,000
JPY
|
— |
| Interest and dividend income |
-10,387,000
JPY
|
— | — | — |
-9,718,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
2,202,000
JPY
|
— | — | — |
-13,846,000
JPY
|
— |
| Interest expenses |
13,373,000
JPY
|
— | — | — |
14,862,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,114,000
JPY
|
— | — | — |
16,882,000
JPY
|
— |
| Decrease (increase) in trade receivables |
188,450,000
JPY
|
— | — | — |
98,849,000
JPY
|
— |
| Subtotal |
554,728,000
JPY
|
— | — | — |
417,808,000
JPY
|
— |
| Income taxes paid |
-60,002,000
JPY
|
— | — | — |
-19,698,000
JPY
|
— |
| Decrease (increase) in inventories |
-31,483,000
JPY
|
— | — | — |
-15,704,000
JPY
|
— |
| Increase (decrease) in trade payables |
101,210,000
JPY
|
— | — | — |
18,195,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
491,310,000
JPY
|
— | — | — |
392,450,000
JPY
|
— |
| Other, net |
-140,172,000
JPY
|
— | — | — |
-110,826,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,034,000
JPY
|
— | — | — |
-1,985,000
JPY
|
— |
| Interest and dividends received |
10,387,000
JPY
|
— | — | — |
9,718,000
JPY
|
— |
| Interest paid |
-13,802,000
JPY
|
— | — | — |
-15,377,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,013,000
JPY
|
— | — | — |
-1,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-258,957,000
JPY
|
— | — | — |
-173,234,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-179,000
JPY
|
— | — | — |
-385,000
JPY
|
— |
| Dividends paid |
-31,009,000
JPY
|
— | — | — |
-31,177,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-450,276,000
JPY
|
— | — | — |
-456,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
118,534,000
JPY
|
— | — | — |
111,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
350,888,000
JPY
|
— | — | — |
331,145,000
JPY
|
— |
| Cash and cash equivalents | — |
2,540,712,000
JPY
|
2,189,824,000
JPY
|
2,627,313,000
JPY
|
— |
2,296,168,000
JPY
|