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 | — |
-279,061,000
JPY
|
— | — |
-460,553,000
JPY
|
— |
| Depreciation | — |
248,427,000
JPY
|
— | — |
253,119,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
6,194,000
JPY
|
— |
| Interest and dividend income | — |
-3,314,000
JPY
|
— | — |
-6,513,000
JPY
|
— |
| Interest expenses | — |
11,455,000
JPY
|
— | — |
10,845,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
16,350,000
JPY
|
— | — |
16,289,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-45,165,000
JPY
|
— | — |
-13,421,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-225,000
JPY
|
— | — |
-390,000
JPY
|
— |
| Subtotal | — |
411,396,000
JPY
|
— | — |
802,028,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
118,203,000
JPY
|
— | — |
166,839,000
JPY
|
— |
| Income taxes paid | — |
-40,061,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-578,001,000
JPY
|
— | — |
-501,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
362,902,000
JPY
|
— | — |
850,824,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-141,899,000
JPY
|
— | — |
-58,881,000
JPY
|
— |
| Other, net | — |
50,014,000
JPY
|
— | — |
-19,491,000
JPY
|
— |
| Interest and dividends received | — |
3,314,000
JPY
|
— | — |
6,513,000
JPY
|
— |
| Interest paid | — |
-11,746,000
JPY
|
— | — |
-10,534,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-144,622,000
JPY
|
— | — |
-214,936,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
44,400,000
JPY
|
— | — |
114,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-697,334,000
JPY
|
— | — |
-235,926,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,993,000
JPY
|
— | — |
1,993,000
JPY
|
— |
| Other, net | — |
39,112,000
JPY
|
— | — |
-27,772,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-550,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— |
| Dividends paid | — |
-77,191,000
JPY
|
— | — |
-38,595,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
744,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-244,956,000
JPY
|
— | — |
-220,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,368,000
JPY
|
— | — |
-906,894,000
JPY
|
— |
| Repayments of lease liabilities | — |
-10,221,000
JPY
|
— | — |
-7,697,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
87,139,000
JPY
|
— | — |
9,425,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-385,660,000
JPY
|
— | — |
-282,571,000
JPY
|
— |
| Cash and cash equivalents |
1,254,630,000
JPY
|
— |
1,640,291,000
JPY
|
1,250,774,000
JPY
|
— |
1,533,346,000
JPY
|