Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,431,000
JPY
|
— | — |
-11,290,000
JPY
|
— |
| Depreciation | — |
67,037,000
JPY
|
— | — |
82,414,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-423,000
JPY
|
— | — |
-790,000
JPY
|
— |
| Interest and dividend income | — |
-53,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Interest expenses | — |
1,417,000
JPY
|
— | — |
1,710,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
11,678,000
JPY
|
— | — |
4,539,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,259,000
JPY
|
— | — |
-3,606,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,627,000
JPY
|
— | — |
268,277,000
JPY
|
— |
| Decrease (increase) in inventories | — |
24,416,000
JPY
|
— | — |
-23,512,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-64,132,000
JPY
|
— | — |
-207,842,000
JPY
|
— |
| Other, net | — |
-43,705,000
JPY
|
— | — |
-19,891,000
JPY
|
— |
| Subtotal | — |
-12,394,000
JPY
|
— | — |
62,829,000
JPY
|
— |
| Interest and dividends received | — |
53,000
JPY
|
— | — |
27,000
JPY
|
— |
| Interest paid | — |
-1,407,000
JPY
|
— | — |
-1,701,000
JPY
|
— |
| Income taxes paid | — |
-9,777,000
JPY
|
— | — |
-9,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,827,000
JPY
|
— | — |
78,410,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,659,000
JPY
|
— | — |
-8,297,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
375,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-295,000
JPY
|
— | — |
3,429,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,993,000
JPY
|
— | — |
-50,203,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-35,984,000
JPY
|
— | — |
-38,084,000
JPY
|
— |
| Purchase of treasury shares | — |
-495,232,000
JPY
|
— | — |
-370,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-531,216,000
JPY
|
— | — |
-38,454,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-607,038,000
JPY
|
— | — |
-10,247,000
JPY
|
— |
| Cash and cash equivalents |
1,008,911,000
JPY
|
— |
1,615,949,000
JPY
|
1,605,533,000
JPY
|
— |
1,615,780,000
JPY
|