Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
56,826,000
JPY
|
— | — |
-119,048,000
JPY
|
— |
| Depreciation | — |
38,197,000
JPY
|
— | — |
37,505,000
JPY
|
— |
| Amortization of goodwill | — |
3,194,000
JPY
|
— | — |
3,194,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-903,000
JPY
|
— | — |
8,792,000
JPY
|
— |
| Interest and dividend income | — |
-8,005,000
JPY
|
— | — |
-3,582,000
JPY
|
— |
| Interest expenses | — |
4,165,000
JPY
|
— | — |
5,385,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
8,351,000
JPY
|
— | — |
13,844,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-44,918,000
JPY
|
— | — |
-30,727,000
JPY
|
— |
| Subtotal | — |
14,910,000
JPY
|
— | — |
-475,868,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-196,357,000
JPY
|
— | — |
-169,593,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,167,000
JPY
|
— | — |
-30,864,000
JPY
|
— |
| Income taxes paid | — |
-54,781,000
JPY
|
— | — |
-117,797,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
224,203,000
JPY
|
— | — |
-272,316,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
88,830,000
JPY
|
— | — |
77,407,000
JPY
|
— |
| Other, net | — |
-19,097,000
JPY
|
— | — |
-22,445,000
JPY
|
— |
| Interest and dividends received | — |
7,871,000
JPY
|
— | — |
3,476,000
JPY
|
— |
| Interest paid | — |
-4,066,000
JPY
|
— | — |
-4,984,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,640,000
JPY
|
— | — |
-4,249,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,893,000
JPY
|
— | — |
21,670,000
JPY
|
— |
| Other, net | — |
-1,590,000
JPY
|
— | — |
2,730,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-25,701,000
JPY
|
— | — |
-26,064,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,900,000
JPY
|
— | — |
-96,106,000
JPY
|
— |
| Other, net | — |
-12,698,000
JPY
|
— | — |
-15,042,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
120,409,000
JPY
|
— | — |
-346,753,000
JPY
|
— |
| Cash and cash equivalents |
754,995,000
JPY
|
— |
631,930,000
JPY
|
802,454,000
JPY
|
— |
1,149,207,000
JPY
|