Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
-53,811,000
JPY
|
— | — |
| Depreciation |
277,721,000
JPY
|
— | — |
| Amortization of goodwill |
32,456,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000
JPY
|
— | — |
| Interest and dividend income |
-175,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
47,146,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
9,433,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
135,204,000
JPY
|
— | — |
| Subtotal |
236,070,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,993,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-181,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
676,420,000
JPY
|
— | — |
| Other, net |
55,648,000
JPY
|
— | — |
| Interest and dividends received |
175,000
JPY
|
— | — |
| Interest paid |
-17,673,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Payments into time deposits |
-17,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-103,484,000
JPY
|
— | — |
| Other, net |
6,673,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-42,306,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-333,690,000
JPY
|
— | — |
| Redemption of bonds |
-20,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-445,904,000
JPY
|
— | — |
| Other, net |
102,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
127,031,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,213,880,000
JPY
|
1,086,848,000
JPY
|