Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,841,000
JPY
|
— | — | — |
24,401,000
JPY
|
— |
| Depreciation |
44,453,000
JPY
|
— | — | — |
48,771,000
JPY
|
— |
| Impairment losses |
3,076,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-1,234,000
JPY
|
— | — | — |
-935,000
JPY
|
— |
| Interest expenses |
2,059,000
JPY
|
— | — | — |
2,424,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
89,092,000
JPY
|
— | — | — |
75,237,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
20,996,000
JPY
|
— | — | — |
5,642,000
JPY
|
— |
| Subtotal |
99,970,000
JPY
|
— | — | — |
-2,419,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,233,000
JPY
|
— | — | — |
-30,795,000
JPY
|
— |
| Decrease (increase) in inventories |
-59,636,000
JPY
|
— | — | — |
-12,912,000
JPY
|
— |
| Income taxes paid |
-19,485,000
JPY
|
— | — | — |
-14,374,000
JPY
|
— |
| Increase (decrease) in trade payables |
29,609,000
JPY
|
— | — | — |
3,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
85,875,000
JPY
|
— | — | — |
-9,471,000
JPY
|
— |
| Other, net |
-12,420,000
JPY
|
— | — | — |
-140,275,000
JPY
|
— |
| Interest and dividends received |
7,449,000
JPY
|
— | — | — |
6,328,000
JPY
|
— |
| Interest paid |
-2,059,000
JPY
|
— | — | — |
-2,569,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-32,558,000
JPY
|
— | — | — |
-5,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,191,000
JPY
|
— | — | — |
-32,924,000
JPY
|
— |
| Purchase of investment securities |
-607,000
JPY
|
— | — | — |
-582,000
JPY
|
— |
| Other, net |
672,000
JPY
|
— | — | — |
57,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Dividends paid |
-50,631,000
JPY
|
— | — | — |
-50,631,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-56,874,000
JPY
|
— | — | — |
-356,321,000
JPY
|
— |
| Repayments of lease liabilities |
-6,243,000
JPY
|
— | — | — |
-5,690,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-46,191,000
JPY
|
— | — | — |
-398,717,000
JPY
|
— |
| Cash and cash equivalents | — |
1,977,223,000
JPY
|
2,023,414,000
JPY
|
2,181,190,000
JPY
|
— |
2,579,907,000
JPY
|