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 | — |
-54,440,000
JPY
|
— | — |
185,004,000
JPY
|
— |
| Depreciation | — |
196,124,000
JPY
|
— | — |
122,057,000
JPY
|
— |
| Interest and dividend income | — |
-1,252,000
JPY
|
— | — |
-749,000
JPY
|
— |
| Interest expenses | — |
2,556,000
JPY
|
— | — |
2,835,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-34,924,000
JPY
|
— | — |
-2,279,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,239,000
JPY
|
— | — |
-2,968,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-18,090,000
JPY
|
— | — |
-38,274,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
345,070,000
JPY
|
— | — |
66,224,000
JPY
|
— |
| Decrease (increase) in inventories | — |
194,506,000
JPY
|
— | — |
85,461,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-536,204,000
JPY
|
— | — |
-29,220,000
JPY
|
— |
| Subtotal | — |
-36,738,000
JPY
|
— | — |
330,186,000
JPY
|
— |
| Interest and dividends received | — |
1,252,000
JPY
|
— | — |
1,059,000
JPY
|
— |
| Interest paid | — |
-2,625,000
JPY
|
— | — |
-2,946,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
113,479,000
JPY
|
— | — |
256,428,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-262,756,000
JPY
|
— | — |
-97,886,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,877,000
JPY
|
— | — |
2,949,000
JPY
|
— |
| Purchase of investment securities | — |
-800,000
JPY
|
— | — |
-621,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
23,966,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-45,000
JPY
|
— | — |
74,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-259,687,000
JPY
|
— | — |
-98,023,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,504,000
JPY
|
— | — |
-98,856,000
JPY
|
— |
| Purchase of treasury shares | — |
-45,048,000
JPY
|
— | — |
-26,730,000
JPY
|
— |
| Dividends paid | — |
-91,624,000
JPY
|
— | — |
-93,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-112,176,000
JPY
|
— | — |
-181,723,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
71,184,000
JPY
|
— | — |
17,255,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-187,199,000
JPY
|
— | — |
-6,062,000
JPY
|
— |
| Cash and cash equivalents |
1,443,759,000
JPY
|
— |
1,630,959,000
JPY
|
2,327,012,000
JPY
|
— |
2,333,075,000
JPY
|