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 | — |
584,871,000
JPY
|
— | — |
232,418,000
JPY
|
— |
| Depreciation | — |
273,479,000
JPY
|
— | — |
243,314,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
94,591,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
190,000
JPY
|
— | — |
-116,434,000
JPY
|
— |
| Interest and dividend income | — |
-11,675,000
JPY
|
— | — |
-6,251,000
JPY
|
— |
| Interest expenses | — |
8,294,000
JPY
|
— | — |
7,474,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
806,000
JPY
|
— | — |
-10,808,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
175,340,000
JPY
|
— | — |
628,552,000
JPY
|
— |
| Subtotal | — |
397,954,000
JPY
|
— | — |
428,745,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-230,258,000
JPY
|
— | — |
-493,243,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-215,416,000
JPY
|
— | — |
-192,447,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
250,044,000
JPY
|
— | — |
338,444,000
JPY
|
— |
| Other, net | — |
-52,975,000
JPY
|
— | — |
221,450,000
JPY
|
— |
| Interest and dividends received | — |
11,675,000
JPY
|
— | — |
6,251,000
JPY
|
— |
| Interest paid | — |
-8,294,000
JPY
|
— | — |
-7,474,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
178,889,000
JPY
|
— | — |
71,743,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-28,071,000
JPY
|
— | — |
-95,286,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
75,221,000
JPY
|
— | — |
178,304,000
JPY
|
— |
| Purchase of investment securities | — |
-8,555,000
JPY
|
— | — |
-6,141,000
JPY
|
— |
| Other, net | — |
-1,586,000
JPY
|
— | — |
1,351,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-17,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-130,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Dividends paid | — |
-171,449,000
JPY
|
— | — |
-171,449,000
JPY
|
— |
| Redemption of bonds | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-334,356,000
JPY
|
— | — |
-794,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-350,820,000
JPY
|
— | — |
-122,141,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,015,000
JPY
|
— | — |
-2,445,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,353,000
JPY
|
— | — |
583,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,201,000
JPY
|
— | — |
395,190,000
JPY
|
— |
| Cash and cash equivalents |
3,283,865,000
JPY
|
— |
3,297,067,000
JPY
|
3,458,353,000
JPY
|
— |
3,063,163,000
JPY
|