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 |
1,121,944,000
JPY
|
— | — | — |
160,579,000
JPY
|
— |
| Depreciation |
383,079,000
JPY
|
— | — | — |
380,766,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
581,000
JPY
|
— | — | — |
-267,000
JPY
|
— |
| Interest and dividend income |
-12,000
JPY
|
— | — | — |
-11,000
JPY
|
— |
| Interest expenses |
37,426,000
JPY
|
— | — | — |
39,185,000
JPY
|
— |
| Decrease (increase) in inventories |
-758,000
JPY
|
— | — | — |
2,205,000
JPY
|
— |
| Subtotal |
1,368,032,000
JPY
|
— | — | — |
838,079,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — |
11,000
JPY
|
— |
| Interest paid |
-37,315,000
JPY
|
— | — | — |
-39,065,000
JPY
|
— |
| Income taxes paid |
-378,759,000
JPY
|
— | — | — |
-10,253,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
38,963,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-72,892,000
JPY
|
— | — | — |
30,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
951,969,000
JPY
|
— | — | — |
788,771,000
JPY
|
— |
| Decrease (increase) in other assets |
-6,947,000
JPY
|
— | — | — |
7,464,000
JPY
|
— |
| Increase (decrease) in other liabilities |
30,501,000
JPY
|
— | — | — |
-70,710,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-170,644,000
JPY
|
— | — | — |
-31,022,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
147,787,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,552,000
JPY
|
— | — | — |
-35,816,000
JPY
|
— |
| Other, net |
-5,696,000
JPY
|
— | — | — |
-4,794,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-43,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-56,699,000
JPY
|
— | — | — |
-14,176,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-339,721,000
JPY
|
— | — | — |
-777,254,000
JPY
|
— |
| Repayments of long-term borrowings |
-893,160,000
JPY
|
— | — | — |
-731,766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
583,695,000
JPY
|
— | — | — |
-24,299,000
JPY
|
— |
| Cash and cash equivalents | — |
3,862,165,000
JPY
|
3,278,470,000
JPY
|
2,957,440,000
JPY
|
— |
2,981,739,000
JPY
|