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 | — |
-104,839,000
JPY
|
— | — |
7,150,000
JPY
|
— |
| Depreciation | — |
92,369,000
JPY
|
— | — |
99,321,000
JPY
|
— |
| Impairment losses | — |
3,076,000
JPY
|
— | — |
3,259,000
JPY
|
— |
| Interest and dividend income | — |
-1,289,000
JPY
|
— | — |
-991,000
JPY
|
— |
| Interest expenses | — |
4,105,000
JPY
|
— | — |
4,682,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
39,958,000
JPY
|
— | — |
6,753,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
47,000
JPY
|
— | — |
-938,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-58,757,000
JPY
|
— | — |
-9,809,000
JPY
|
— |
| Subtotal | — |
-80,416,000
JPY
|
— | — |
-62,839,000
JPY
|
— |
| Income taxes paid | — |
-19,499,000
JPY
|
— | — |
-14,360,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,568,000
JPY
|
— | — |
-50,168,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,119,000
JPY
|
— | — |
30,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-94,786,000
JPY
|
— | — |
-71,711,000
JPY
|
— |
| Other, net | — |
3,873,000
JPY
|
— | — |
-161,300,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-9,536,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
7,519,000
JPY
|
— | — |
6,384,000
JPY
|
— |
| Interest paid | — |
-4,105,000
JPY
|
— | — |
-4,664,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-143,498,000
JPY
|
— | — |
-72,459,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,784,000
JPY
|
— | — |
-138,573,000
JPY
|
— |
| Purchase of investment securities | — |
-1,136,000
JPY
|
— | — |
-1,103,000
JPY
|
— |
| Other, net | — |
1,528,000
JPY
|
— | — |
379,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
700,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-700,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Dividends paid | — |
-50,631,000
JPY
|
— | — |
-50,631,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-63,148,000
JPY
|
— | — |
-422,036,000
JPY
|
— |
| Repayments of lease liabilities | — |
-12,517,000
JPY
|
— | — |
-11,405,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-362,719,000
JPY
|
— | — |
-632,322,000
JPY
|
— |
| Cash and cash equivalents |
1,660,694,000
JPY
|
— |
2,023,414,000
JPY
|
1,947,584,000
JPY
|
— |
2,579,907,000
JPY
|