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 | — |
568,966,000
JPY
|
— | — |
-1,642,318,000
JPY
|
— |
| Depreciation | — |
315,332,000
JPY
|
— | — |
317,047,000
JPY
|
— |
| Impairment losses | — |
28,605,000
JPY
|
— | — |
31,820,000
JPY
|
— |
| Amortization of goodwill | — |
4,933,000
JPY
|
— | — |
4,933,000
JPY
|
— |
| Interest and dividend income | — |
-42,596,000
JPY
|
— | — |
-42,823,000
JPY
|
— |
| Interest expenses | — |
17,244,000
JPY
|
— | — |
18,216,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
24,203,000
JPY
|
— | — |
9,514,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
99,753,000
JPY
|
— | — |
-46,540,000
JPY
|
— |
| Subtotal | — |
1,389,418,000
JPY
|
— | — |
-249,148,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
766,557,000
JPY
|
— | — |
1,096,651,000
JPY
|
— |
| Income taxes paid | — |
-88,916,000
JPY
|
— | — |
-166,637,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-817,555,000
JPY
|
— | — |
228,294,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,331,188,000
JPY
|
— | — |
-578,763,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
279,655,000
JPY
|
— | — |
-612,713,000
JPY
|
— |
| Other, net | — |
206,727,000
JPY
|
— | — |
134,984,000
JPY
|
— |
| Interest and dividends received | — |
42,186,000
JPY
|
— | — |
42,414,000
JPY
|
— |
| Interest paid | — |
-17,217,000
JPY
|
— | — |
-18,245,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-11,100,000
JPY
|
— | — |
-11,100,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
33,700,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,300,000
JPY
|
— | — |
-211,852,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-60,000
JPY
|
— | — |
-58,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Dividends paid | — |
-435,562,000
JPY
|
— | — |
-435,408,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-629,811,000
JPY
|
— | — |
842,998,000
JPY
|
— |
| Repayments of lease liabilities | — |
-146,997,000
JPY
|
— | — |
-181,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
946,000
JPY
|
— | — |
564,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
548,022,000
JPY
|
— | — |
52,946,000
JPY
|
— |
| Cash and cash equivalents |
2,964,404,000
JPY
|
— |
2,416,381,000
JPY
|
1,145,913,000
JPY
|
— |
1,092,967,000
JPY
|