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 | — |
142,544,000
JPY
|
— | — |
102,960,000
JPY
|
— |
| Depreciation | — |
4,338,000
JPY
|
— | — |
4,464,000
JPY
|
— |
| Amortization of goodwill | — |
2,081,000
JPY
|
— | — |
2,081,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
124,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest and dividend income | — |
-2,542,000
JPY
|
— | — |
-2,679,000
JPY
|
— |
| Interest expenses | — |
320,000
JPY
|
— | — |
832,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,928,000
JPY
|
— | — |
-1,945,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,136,000
JPY
|
— | — |
-19,968,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
52,814,000
JPY
|
— | — |
-19,381,000
JPY
|
— |
| Subtotal | — |
147,543,000
JPY
|
— | — |
35,978,000
JPY
|
— |
| Decrease (increase) in inventories | — |
29,536,000
JPY
|
— | — |
28,146,000
JPY
|
— |
| Income taxes paid | — |
-29,698,000
JPY
|
— | — |
-33,696,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
120,813,000
JPY
|
— | — |
3,711,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-89,298,000
JPY
|
— | — |
-73,937,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
512,000
JPY
|
— |
| Interest and dividends received | — |
2,711,000
JPY
|
— | — |
2,209,000
JPY
|
— |
| Interest paid | — |
-387,000
JPY
|
— | — |
-780,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-339,000
JPY
|
— | — |
-16,490,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
131,000
JPY
|
— | — |
-16,103,000
JPY
|
— |
| Purchase of investment securities | — |
-291,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,642,000
JPY
|
— | — |
2,609,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-14,140,000
JPY
|
— | — |
-6,799,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-67,224,000
JPY
|
— | — |
-134,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-81,768,000
JPY
|
— | — |
-141,572,000
JPY
|
— |
| Repayments of lease liabilities | — |
-403,000
JPY
|
— | — |
-403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,176,000
JPY
|
— | — |
-153,964,000
JPY
|
— |
| Cash and cash equivalents |
1,395,665,000
JPY
|
— |
1,356,489,000
JPY
|
1,355,009,000
JPY
|
— |
1,508,974,000
JPY
|