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 | — |
152,899,000
JPY
|
— | — |
177,464,000
JPY
|
— |
| Depreciation | — |
203,019,000
JPY
|
— | — |
223,750,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
46,000
JPY
|
— | — |
32,000
JPY
|
— |
| Interest and dividend income | — |
-4,042,000
JPY
|
— | — |
-3,408,000
JPY
|
— |
| Interest expenses | — |
3,647,000
JPY
|
— | — |
4,251,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
10,076,000
JPY
|
— | — |
7,841,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-996,000
JPY
|
— | — |
136,000
JPY
|
— |
| Subtotal | — |
180,818,000
JPY
|
— | — |
313,963,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-146,945,000
JPY
|
— | — |
1,870,000
JPY
|
— |
| Income taxes paid | — |
-35,174,000
JPY
|
— | — |
-20,300,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,003,000
JPY
|
— | — |
-129,339,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
145,940,000
JPY
|
— | — |
308,444,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-86,873,000
JPY
|
— | — |
48,644,000
JPY
|
— |
| Other, net | — |
64,374,000
JPY
|
— | — |
-15,239,000
JPY
|
— |
| Interest and dividends received | — |
4,029,000
JPY
|
— | — |
3,395,000
JPY
|
— |
| Interest paid | — |
-3,732,000
JPY
|
— | — |
-4,278,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-120,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
151,301,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-67,296,000
JPY
|
— | — |
-75,060,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
996,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,816,000
JPY
|
— | — |
-55,329,000
JPY
|
— |
| Purchase of investment securities | — |
-637,000
JPY
|
— | — |
-629,000
JPY
|
— |
| Other, net | — |
-4,233,000
JPY
|
— | — |
-2,770,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-45,521,000
JPY
|
— | — |
-45,339,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-536,279,000
JPY
|
— | — |
-594,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,655,000
JPY
|
— | — |
-143,063,000
JPY
|
— |
| Other, net | — |
-2,855,000
JPY
|
— | — |
-3,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
48,199,000
JPY
|
— | — |
21,838,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
68,668,000
JPY
|
— | — |
131,890,000
JPY
|
— |
| Cash and cash equivalents |
1,024,943,000
JPY
|
— |
956,275,000
JPY
|
1,588,664,000
JPY
|
— |
1,456,773,000
JPY
|