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 |
452,221,000
JPY
|
— | — | — |
202,845,000
JPY
|
— |
| Depreciation |
403,603,000
JPY
|
— | — | — |
381,178,000
JPY
|
— |
| Interest and dividend income |
-35,887,000
JPY
|
— | — | — |
-25,106,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
JPY
|
— | — | — |
-251,546,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
227,000
JPY
|
— | — | — |
1,181,000
JPY
|
— |
| Subtotal |
-6,171,269,000
JPY
|
— | — | — |
-7,201,380,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,827,090,000
JPY
|
— | — | — |
-2,252,605,000
JPY
|
— |
| Income taxes paid |
-386,450,000
JPY
|
— | — | — |
-563,316,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,507,847,000
JPY
|
— | — | — |
-3,606,577,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,524,578,000
JPY
|
— | — | — |
-7,737,750,000
JPY
|
— |
| Increase (decrease) in trade payables |
139,689,000
JPY
|
— | — | — |
-98,169,000
JPY
|
— |
| Other, net |
-30,039,000
JPY
|
— | — | — |
-20,694,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-99,000
JPY
|
— |
| Interest and dividends received |
33,141,000
JPY
|
— | — | — |
25,110,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-369,518,000
JPY
|
— | — | — |
-188,093,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-300,750,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-683,248,000
JPY
|
— | — | — |
-523,571,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
200,000
JPY
|
— |
| Other, net |
442,000
JPY
|
— | — | — |
2,431,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-37,000
JPY
|
— | — | — |
-51,000
JPY
|
— |
| Dividends paid |
-355,387,000
JPY
|
— | — | — |
-354,938,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-355,424,000
JPY
|
— | — | — |
-354,990,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,490,000
JPY
|
— | — | — |
134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,560,760,000
JPY
|
— | — | — |
-8,616,178,000
JPY
|
— |
| Cash and cash equivalents | — |
3,841,266,000
JPY
|
11,402,026,000
JPY
|
4,606,782,000
JPY
|
— |
13,222,961,000
JPY
|