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 | — |
-1,355,658,000
JPY
|
— | — |
-1,137,055,000
JPY
|
— |
| Depreciation | — |
192,032,000
JPY
|
— | — |
179,303,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,913,000
JPY
|
— | — |
-2,415,000
JPY
|
— |
| Interest and dividend income | — |
-16,643,000
JPY
|
— | — |
-12,442,000
JPY
|
— |
| Interest expenses | — |
22,367,000
JPY
|
— | — |
11,426,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-132,457,000
JPY
|
— | — |
-88,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,112,482,000
JPY
|
— | — |
5,026,193,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,295,427,000
JPY
|
— | — |
-2,185,498,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
565,402,000
JPY
|
— | — |
57,811,000
JPY
|
— |
| Subtotal | — |
427,069,000
JPY
|
— | — |
898,276,000
JPY
|
— |
| Other, net | — |
-7,159,000
JPY
|
— | — |
1,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
372,414,000
JPY
|
— | — |
970,756,000
JPY
|
— |
| Interest and dividends received | — |
16,643,000
JPY
|
— | — |
12,439,000
JPY
|
— |
| Interest paid | — |
-17,328,000
JPY
|
— | — |
-12,442,000
JPY
|
— |
| Decrease (increase) in other assets | — |
1,619,000
JPY
|
— | — |
-6,283,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-499,510,000
JPY
|
— | — |
-527,032,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-78,685,000
JPY
|
— | — |
-407,553,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,155,000
JPY
|
— | — |
141,000
JPY
|
— |
| Purchase of investment securities | — |
-3,740,000
JPY
|
— | — |
-103,394,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-138,810,000
JPY
|
— | — |
-726,726,000
JPY
|
— |
| Loan advances | — |
-547,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Other, net | — |
4,622,000
JPY
|
— | — |
4,739,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
724,000
JPY
|
— | — |
668,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
340,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-64,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,068,099,000
JPY
|
— | — |
184,986,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-56,172,000
JPY
|
— | — |
-28,294,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-834,495,000
JPY
|
— | — |
429,016,000
JPY
|
— |
| Cash and cash equivalents |
2,706,305,000
JPY
|
— |
3,540,801,000
JPY
|
3,436,334,000
JPY
|
— |
3,007,318,000
JPY
|