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 | — |
600,876,000
JPY
|
— | — |
936,874,000
JPY
|
— |
| Depreciation | — |
742,357,000
JPY
|
— | — |
706,733,000
JPY
|
— |
| Amortization of goodwill | — |
7,521,000
JPY
|
— | — |
7,521,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,550,000
JPY
|
— | — |
-1,215,000
JPY
|
— |
| Interest and dividend income | — |
-89,990,000
JPY
|
— | — |
-75,124,000
JPY
|
— |
| Interest expenses | — |
73,655,000
JPY
|
— | — |
68,431,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
17,277,000
JPY
|
— | — |
-35,915,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,890,000
JPY
|
— | — |
33,331,000
JPY
|
— |
| Subtotal | — |
494,305,000
JPY
|
— | — |
1,355,134,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-468,240,000
JPY
|
— | — |
-170,599,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-518,069,000
JPY
|
— | — |
-143,990,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
193,786,000
JPY
|
— | — |
627,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
266,522,000
JPY
|
— | — |
1,420,426,000
JPY
|
— |
| Other, net | — |
-159,994,000
JPY
|
— | — |
-286,069,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,375,000
JPY
|
— | — |
-1,972,000
JPY
|
— |
| Interest and dividends received | — |
82,961,000
JPY
|
— | — |
68,902,000
JPY
|
— |
| Interest paid | — |
-73,841,000
JPY
|
— | — |
-68,656,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-74,127,000
JPY
|
— | — |
-133,800,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
167,354,000
JPY
|
— | — |
144,029,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-650,031,000
JPY
|
— | — |
-718,203,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,635,000
JPY
|
— | — |
1,972,000
JPY
|
— |
| Purchase of investment securities | — |
-12,947,000
JPY
|
— | — |
-11,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-567,631,000
JPY
|
— | — |
-918,007,000
JPY
|
— |
| Other, net | — |
-12,550,000
JPY
|
— | — |
-1,938,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-69,969,000
JPY
|
— | — |
-83,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
721,212,000
JPY
|
— | — |
396,810,000
JPY
|
— |
| Dividends paid | — |
-211,858,000
JPY
|
— | — |
-211,861,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,655,830,000
JPY
|
— | — |
-1,763,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
227,300,000
JPY
|
— | — |
-129,305,000
JPY
|
— |
| Repayments of lease liabilities | — |
-56,255,000
JPY
|
— | — |
-50,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
148,516,000
JPY
|
— | — |
45,540,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,707,000
JPY
|
— | — |
418,654,000
JPY
|
— |
| Cash and cash equivalents |
3,345,938,000
JPY
|
— |
3,271,231,000
JPY
|
3,086,326,000
JPY
|
— |
2,667,672,000
JPY
|