Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
268,384,000
JPY
|
— | — | — |
204,396,000
JPY
|
— |
| Depreciation |
85,192,000
JPY
|
— | — | — |
75,262,000
JPY
|
— |
| Interest and dividend income |
-11,390,000
JPY
|
— | — | — |
-8,905,000
JPY
|
— |
| Interest expenses |
4,844,000
JPY
|
— | — | — |
4,512,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
2,528,000
JPY
|
— | — | — |
5,684,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-40,594,000
JPY
|
— | — | — |
-1,672,000
JPY
|
— |
| Decrease (increase) in trade receivables |
122,556,000
JPY
|
— | — | — |
22,062,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,600,000
JPY
|
— | — | — |
8,217,000
JPY
|
— |
| Subtotal |
213,155,000
JPY
|
— | — | — |
-129,202,000
JPY
|
— |
| Increase (decrease) in trade payables |
-51,182,000
JPY
|
— | — | — |
-25,340,000
JPY
|
— |
| Other, net |
-94,287,000
JPY
|
— | — | — |
-420,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
51,359,000
JPY
|
— | — | — |
-188,783,000
JPY
|
— |
| Interest and dividends received |
9,641,000
JPY
|
— | — | — |
8,905,000
JPY
|
— |
| Interest paid |
-4,844,000
JPY
|
— | — | — |
-4,550,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-5,822,000
JPY
|
— | — | — |
-3,931,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,916,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
189,000
JPY
|
— | — | — |
-1,380,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-33,337,000
JPY
|
— | — | — |
-335,772,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-39,218,000
JPY
|
— | — | — |
-52,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-472,806,000
JPY
|
— | — | — |
-240,308,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,588,000
JPY
|
— | — | — |
-20,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-454,785,000
JPY
|
— | — | — |
-764,864,000
JPY
|
— |
| Cash and cash equivalents | — |
2,238,727,000
JPY
|
2,693,512,000
JPY
|
2,353,616,000
JPY
|
— |
3,118,481,000
JPY
|