Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
126,741,000
JPY
|
— | — |
6,803,000
JPY
|
— |
| Depreciation | — |
121,717,000
JPY
|
— | — |
152,115,000
JPY
|
— |
| Interest and dividend income | — |
-7,533,000
JPY
|
— | — |
-6,789,000
JPY
|
— |
| Interest expenses | — |
6,942,000
JPY
|
— | — |
7,372,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,750,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
305,122,000
JPY
|
— | — |
569,784,000
JPY
|
— |
| Decrease (increase) in inventories | — |
150,638,000
JPY
|
— | — |
-128,696,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-382,299,000
JPY
|
— | — |
-50,349,000
JPY
|
— |
| Other, net | — |
373,000
JPY
|
— | — |
7,881,000
JPY
|
— |
| Subtotal | — |
380,102,000
JPY
|
— | — |
454,783,000
JPY
|
— |
| Interest and dividends received | — |
7,533,000
JPY
|
— | — |
6,789,000
JPY
|
— |
| Interest paid | — |
-5,360,000
JPY
|
— | — |
-6,388,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
244,471,000
JPY
|
— | — |
378,198,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,644,000
JPY
|
— | — |
-4,765,000
JPY
|
— |
| Purchase of investment securities | — |
-190,000
JPY
|
— | — |
-193,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,731,000
JPY
|
— | — |
-26,707,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,934,000
JPY
|
— | — |
-103,914,000
JPY
|
— |
| Purchase of treasury shares | — |
-17,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid | — |
-68,335,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
108,304,000
JPY
|
— | — |
-493,392,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,965,000
JPY
|
— | — |
1,329,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
340,009,000
JPY
|
— | — |
-140,572,000
JPY
|
— |
| Cash and cash equivalents |
930,366,000
JPY
|
— |
590,357,000
JPY
|
764,634,000
JPY
|
— |
905,206,000
JPY
|