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 | — |
963,843,000
JPY
|
— | — |
627,707,000
JPY
|
— |
| Depreciation | — |
126,558,000
JPY
|
— | — |
142,953,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,400,000
JPY
|
— | — |
-21,977,000
JPY
|
— |
| Interest and dividend income | — |
-52,060,000
JPY
|
— | — |
-43,888,000
JPY
|
— |
| Interest expenses | — |
40,503,000
JPY
|
— | — |
40,769,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-153,323,000
JPY
|
— | — |
69,754,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
137,000
JPY
|
— | — |
2,270,000
JPY
|
— |
| Subtotal | — |
389,305,000
JPY
|
— | — |
-1,013,523,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-980,573,000
JPY
|
— | — |
-1,080,703,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-782,000
JPY
|
— | — |
-45,620,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-234,785,000
JPY
|
— | — |
-1,044,188,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
484,842,000
JPY
|
— | — |
-396,411,000
JPY
|
— |
| Other, net | — |
-168,549,000
JPY
|
— | — |
-225,720,000
JPY
|
— |
| Interest and dividends received | — |
52,060,000
JPY
|
— | — |
43,888,000
JPY
|
— |
| Interest paid | — |
-40,556,000
JPY
|
— | — |
-40,752,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-305,434,000
JPY
|
— | — |
-280,850,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
333,000
JPY
|
— | — |
215,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-330,903,000
JPY
|
— | — |
-422,469,000
JPY
|
— |
| Purchase of investment securities | — |
-6,819,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
36,430,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,193,221,000
JPY
|
— | — |
4,029,536,000
JPY
|
— |
| Purchase of treasury shares | — |
-521,000
JPY
|
— | — |
-506,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,204,604,000
JPY
|
— | — |
-1,946,906,000
JPY
|
— |
| Dividends paid | — |
-90,193,000
JPY
|
— | — |
-30,469,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,335,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,093,500,000
JPY
|
— | — |
-843,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,090,928,000
JPY
|
— | — |
1,158,421,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,756,000
JPY
|
— | — |
20,684,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
557,994,000
JPY
|
— | — |
-287,552,000
JPY
|
— |
| Cash and cash equivalents |
2,336,732,000
JPY
|
— |
1,778,737,000
JPY
|
2,165,539,000
JPY
|
— |
2,453,091,000
JPY
|