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 |
-55,668,000
JPY
|
— | — | — |
103,031,000
JPY
|
— |
| Depreciation |
107,237,000
JPY
|
— | — | — |
110,065,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,015,000
JPY
|
— | — | — |
117,000
JPY
|
— |
| Interest and dividend income |
-10,863,000
JPY
|
— | — | — |
-9,138,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
726,000
JPY
|
— | — | — |
4,393,000
JPY
|
— |
| Interest expenses |
2,378,000
JPY
|
— | — | — |
2,922,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-29,662,000
JPY
|
— | — | — |
-6,955,000
JPY
|
— |
| Subtotal |
-47,000
JPY
|
— | — | — |
285,516,000
JPY
|
— |
| Decrease (increase) in trade receivables |
277,037,000
JPY
|
— | — | — |
-12,642,000
JPY
|
— |
| Decrease (increase) in inventories |
-272,155,000
JPY
|
— | — | — |
52,038,000
JPY
|
— |
| Increase (decrease) in trade payables |
28,570,000
JPY
|
— | — | — |
92,793,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,505,000
JPY
|
— | — | — |
203,466,000
JPY
|
— |
| Other, net |
-20,629,000
JPY
|
— | — | — |
-31,457,000
JPY
|
— |
| Interest and dividends received |
10,863,000
JPY
|
— | — | — |
9,138,000
JPY
|
— |
| Interest paid |
-3,908,000
JPY
|
— | — | — |
-4,107,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-173,281,000
JPY
|
— | — | — |
-79,870,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
1,200,000
JPY
|
— |
| Other, net |
180,000
JPY
|
— | — | — |
340,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-39,675,000
JPY
|
— | — | — |
-52,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,675,000
JPY
|
— | — | — |
-352,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-202,451,000
JPY
|
— | — | — |
-228,524,000
JPY
|
— |
| Cash and cash equivalents | — |
1,412,728,000
JPY
|
1,615,180,000
JPY
|
1,704,963,000
JPY
|
— |
1,933,487,000
JPY
|