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 | — |
1,282,821,000
JPY
|
— | — |
1,021,056,000
JPY
|
— |
| Depreciation | — |
243,434,000
JPY
|
— | — |
205,198,000
JPY
|
— |
| Amortization of goodwill | — |
20,946,000
JPY
|
— | — |
20,946,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
54,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Interest and dividend income | — |
-9,649,000
JPY
|
— | — |
-7,504,000
JPY
|
— |
| Interest expenses | — |
23,182,000
JPY
|
— | — |
21,048,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
19,951,000
JPY
|
— | — |
16,950,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,953,000
JPY
|
— | — |
22,874,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,351,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
93,457,000
JPY
|
— | — |
1,310,180,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-424,815,000
JPY
|
— | — |
-143,105,000
JPY
|
— |
| Income taxes paid | — |
-384,732,000
JPY
|
— | — |
-268,519,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-908,167,000
JPY
|
— | — |
-161,766,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-305,294,000
JPY
|
— | — |
1,029,268,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
63,111,000
JPY
|
— | — |
754,742,000
JPY
|
— |
| Other, net | — |
-45,563,000
JPY
|
— | — |
-211,000
JPY
|
— |
| Interest and dividends received | — |
9,410,000
JPY
|
— | — |
8,406,000
JPY
|
— |
| Interest paid | — |
-23,429,000
JPY
|
— | — |
-20,799,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-459,312,000
JPY
|
— | — |
-999,333,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
175,139,000
JPY
|
— | — |
15,996,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-24,325,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-309,652,000
JPY
|
— | — |
-1,099,871,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
680,516,000
JPY
|
— | — |
-1,216,252,000
JPY
|
— |
| Dividends paid | — |
-246,275,000
JPY
|
— | — |
-231,344,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-390,620,000
JPY
|
— | — |
-353,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,815,000
JPY
|
— | — |
-216,806,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
88,081,000
JPY
|
— | — |
31,595,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-525,049,000
JPY
|
— | — |
-255,815,000
JPY
|
— |
| Cash and cash equivalents |
3,049,038,000
JPY
|
— |
3,574,088,000
JPY
|
4,018,468,000
JPY
|
— |
4,274,283,000
JPY
|