Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
As at 2021-09-20 |
2021-03-21 to 2021-09-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
732,821,000
JPY
|
— | — | — |
754,932,000
JPY
|
— |
| Depreciation |
343,449,000
JPY
|
— | — | — |
332,732,000
JPY
|
— |
| Amortization of goodwill |
78,540,000
JPY
|
— | — | — |
110,398,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,820,000
JPY
|
— | — | — |
-17,298,000
JPY
|
— |
| Interest and dividend income |
-45,998,000
JPY
|
— | — | — |
-38,874,000
JPY
|
— |
| Interest expenses |
22,310,000
JPY
|
— | — | — |
20,836,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
26,223,000
JPY
|
— | — | — |
24,516,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-12,582,000
JPY
|
— | — | — |
-1,361,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,061,908,000
JPY
|
— | — | — |
-131,505,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,296,559,000
JPY
|
— | — | — |
-1,450,673,000
JPY
|
— |
| Increase (decrease) in trade payables |
234,617,000
JPY
|
— | — | — |
549,734,000
JPY
|
— |
| Subtotal |
-344,096,000
JPY
|
— | — | — |
513,879,000
JPY
|
— |
| Interest and dividends received |
45,995,000
JPY
|
— | — | — |
38,871,000
JPY
|
— |
| Interest paid |
-22,542,000
JPY
|
— | — | — |
-20,880,000
JPY
|
— |
| Income taxes paid |
-127,454,000
JPY
|
— | — | — |
-515,016,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-448,097,000
JPY
|
— | — | — |
16,853,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-80,439,000
JPY
|
— | — | — |
-125,362,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,966,000
JPY
|
— | — | — |
2,133,000
JPY
|
— |
| Purchase of investment securities |
-3,904,000
JPY
|
— | — | — |
-3,674,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,120,000
JPY
|
— | — | — |
13,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-137,635,000
JPY
|
— | — | — |
-400,109,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
730,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-475,497,000
JPY
|
— | — | — |
-393,318,000
JPY
|
— |
| Dividends paid |
-116,637,000
JPY
|
— | — | — |
-116,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
613,115,000
JPY
|
— | — | — |
79,999,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,039,000
JPY
|
— | — | — |
28,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
44,421,000
JPY
|
— | — | — |
-274,567,000
JPY
|
— |
| Cash and cash equivalents | — |
1,529,921,000
JPY
|
1,485,499,000
JPY
|
1,531,407,000
JPY
|
— |
1,805,974,000
JPY
|