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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-853,000
JPY
|
— | — |
177,756,000
JPY
|
— |
| Depreciation | — |
87,925,000
JPY
|
— | — |
59,863,000
JPY
|
— |
| Interest and dividend income | — |
-219,000
JPY
|
— | — |
-1,583,000
JPY
|
— |
| Interest expenses | — |
1,473,000
JPY
|
— | — |
2,544,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
698,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-119,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
94,879,000
JPY
|
— | — |
32,513,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-136,219,000
JPY
|
— | — |
17,440,000
JPY
|
— |
| Subtotal | — |
17,498,000
JPY
|
— | — |
293,760,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,799,000
JPY
|
— | — |
-17,167,000
JPY
|
— |
| Income taxes paid | — |
-73,419,000
JPY
|
— | — |
-13,201,000
JPY
|
— |
| Other, net | — |
174,000
JPY
|
— | — |
856,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-56,955,000
JPY
|
— | — |
279,635,000
JPY
|
— |
| Interest and dividends received | — |
219,000
JPY
|
— | — |
1,583,000
JPY
|
— |
| Interest paid | — |
-1,408,000
JPY
|
— | — |
-2,505,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-170,310,000
JPY
|
— | — |
-11,884,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
193,000
JPY
|
— | — |
313,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-198,625,000
JPY
|
— | — |
-89,140,000
JPY
|
— |
| Other, net | — |
-22,074,000
JPY
|
— | — |
-27,569,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Dividends paid | — |
-25,043,000
JPY
|
— | — |
-6,227,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,474,000
JPY
|
— | — |
-75,690,000
JPY
|
— |
| Redemption of bonds | — |
-11,500,000
JPY
|
— | — |
-11,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-89,403,000
JPY
|
— | — |
-150,529,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,703,000
JPY
|
— | — |
7,570,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-335,281,000
JPY
|
— | — |
47,535,000
JPY
|
— |
| Cash and cash equivalents |
638,174,000
JPY
|
— |
973,455,000
JPY
|
1,001,350,000
JPY
|
— |
953,814,000
JPY
|