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 | — |
34,888,000
JPY
|
— | — |
55,875,000
JPY
|
— |
| Depreciation | — |
18,530,000
JPY
|
— | — |
19,194,000
JPY
|
— |
| Interest and dividend income | — |
-36,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Interest expenses | — |
2,030,000
JPY
|
— | — |
6,904,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
38,832,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,568,000
JPY
|
— | — |
-697,226,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-345,822,000
JPY
|
— | — |
-19,299,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
122,702,000
JPY
|
— | — |
-19,942,000
JPY
|
— |
| Subtotal | — |
-451,576,000
JPY
|
— | — |
-971,014,000
JPY
|
— |
| Income taxes paid | — |
-51,230,000
JPY
|
— | — |
-67,915,000
JPY
|
— |
| Other, net | — |
-177,767,000
JPY
|
— | — |
-37,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-504,800,000
JPY
|
— | — |
-1,045,815,000
JPY
|
— |
| Interest and dividends received | — |
36,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-2,030,000
JPY
|
— | — |
-6,904,000
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 | — |
-4,095,000
JPY
|
— | — |
-58,554,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-85,500,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,095,000
JPY
|
— | — |
-55,401,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-45,353,000
JPY
|
— | — |
-45,443,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,140,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
364,103,000
JPY
|
— | — |
1,192,893,000
JPY
|
— |
| Other, net | — |
-5,391,000
JPY
|
— | — |
-5,663,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,601,000
JPY
|
— | — |
279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-133,191,000
JPY
|
— | — |
91,956,000
JPY
|
— |
| Cash and cash equivalents |
2,773,922,000
JPY
|
— |
2,907,114,000
JPY
|
3,107,170,000
JPY
|
— |
3,015,214,000
JPY
|