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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-177,444,000
JPY
|
— | — | — |
-633,984,000
JPY
|
— |
| Depreciation |
385,308,000
JPY
|
— | — | — |
390,385,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — | — |
-64,000
JPY
|
— |
| Interest and dividend income |
-22,844,000
JPY
|
— | — | — |
-19,702,000
JPY
|
— |
| Interest expenses |
48,903,000
JPY
|
— | — | — |
85,657,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,503,000
JPY
|
— | — | — |
-4,816,000
JPY
|
— |
| Other, net |
19,193,000
JPY
|
— | — | — |
-8,960,000
JPY
|
— |
| Subtotal |
235,509,000
JPY
|
— | — | — |
34,884,000
JPY
|
— |
| Interest and dividends received |
22,843,000
JPY
|
— | — | — |
19,702,000
JPY
|
— |
| Interest paid |
-49,100,000
JPY
|
— | — | — |
-85,664,000
JPY
|
— |
| Income taxes paid |
-205,674,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for retirement benefits |
-61,844,000
JPY
|
— | — | — |
-110,636,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,800,000
JPY
|
— | — | — |
-1,800,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-56,645,000
JPY
|
— | — | — |
67,657,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,147,000
JPY
|
— | — | — |
-1,572,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
273,508,000
JPY
|
— | — | — |
414,067,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-16,280,000
JPY
|
— | — | — |
-6,013,000
JPY
|
— |
| Purchase of investment securities |
-191,000
JPY
|
— | — | — |
-192,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
367,000
JPY
|
— | — | — |
818,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-17,104,000
JPY
|
— | — | — |
-5,887,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-56,000
JPY
|
— | — | — |
-487,000
JPY
|
— |
| Dividends paid |
-15,000
JPY
|
— | — | — |
-110,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-231,855,000
JPY
|
— | — | — |
-375,708,000
JPY
|
— |
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — | — |
-273,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
24,548,000
JPY
|
— | — | — |
32,470,000
JPY
|
— |
| Cash and cash equivalents | — |
4,468,570,000
JPY
|
4,444,021,000
JPY
|
2,427,965,000
JPY
|
— |
2,395,494,000
JPY
|