Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
145,532,000
JPY
|
— | — |
| Depreciation |
101,438,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-346,000
JPY
|
— | — |
| Interest and dividend income |
228,000
JPY
|
— | — |
| Interest expenses |
13,076,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
51,537,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-127,987,000
JPY
|
— | — |
| Subtotal |
158,191,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
41,249,000
JPY
|
— | — |
| Other, net |
-3,449,000
JPY
|
— | — |
| Income taxes paid |
-89,315,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
55,565,000
JPY
|
— | — |
| Interest and dividends received |
-229,000
JPY
|
— | — |
| Interest paid |
-13,081,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-58,587,000
JPY
|
— | — |
| Other, net |
3,749,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-108,607,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-28,509,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,509,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-151,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-232,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
531,633,000
JPY
|
764,185,000
JPY
|