Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
799,981,000
JPY
|
— | — | — |
463,471,000
JPY
|
— |
| Depreciation |
31,897,000
JPY
|
— | — | — |
14,769,000
JPY
|
— |
| Interest and dividend income |
-112,000
JPY
|
— | — | — |
-105,000
JPY
|
— |
| Interest expenses |
112,005,000
JPY
|
— | — | — |
91,863,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,643,000
JPY
|
— | — | — |
20,341,000
JPY
|
— |
| Decrease (increase) in trade receivables |
38,906,000
JPY
|
— | — | — |
-17,438,000
JPY
|
— |
| Subtotal |
-690,321,000
JPY
|
— | — | — |
-5,568,814,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,297,799,000
JPY
|
— | — | — |
-6,279,460,000
JPY
|
— |
| Income taxes paid |
-463,912,000
JPY
|
— | — | — |
-278,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,267,023,000
JPY
|
— | — | — |
-5,945,405,000
JPY
|
— |
| Increase (decrease) in trade payables |
-261,884,000
JPY
|
— | — | — |
229,218,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-13,962,000
JPY
|
— |
| Interest and dividends received |
410,000
JPY
|
— | — | — |
701,000
JPY
|
— |
| Interest paid |
-113,200,000
JPY
|
— | — | — |
-98,318,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,917,000
JPY
|
— | — | — |
-15,834,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
710,000
JPY
|
— | — | — |
710,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,935,000
JPY
|
— | — | — |
-13,827,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
1,254,500,000
JPY
|
— | — | — |
1,059,900,000
JPY
|
— |
| Dividends paid |
-430,228,000
JPY
|
— | — | — |
-239,276,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,030,600,000
JPY
|
— | — | — |
6,391,300,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,613,595,000
JPY
|
— | — | — |
-2,289,671,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
181,213,000
JPY
|
— | — | — |
4,838,125,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,089,745,000
JPY
|
— | — | — |
-1,121,108,000
JPY
|
— |
| Cash and cash equivalents | — |
4,922,864,000
JPY
|
6,012,610,000
JPY
|
3,443,543,000
JPY
|
— |
4,564,651,000
JPY
|