Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
52,332,000
JPY
|
66,300,000
JPY
|
— | — |
| Depreciation | — |
13,582,000
JPY
|
14,634,000
JPY
|
— | — |
| Impairment losses | — |
23,213,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,622,000
JPY
|
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-67,000
JPY
|
509,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,590,000
JPY
|
-420,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-73,653,000
JPY
|
179,515,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-175,837,000
JPY
|
14,504,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
31,801,000
JPY
|
-191,377,000
JPY
|
— | — |
| Other, net | — |
58,153,000
JPY
|
-10,685,000
JPY
|
— | — |
| Subtotal | — |
-55,965,000
JPY
|
74,638,000
JPY
|
— | — |
| Interest paid | — |
-6,918,000
JPY
|
-2,551,000
JPY
|
— | — |
| Income taxes paid | — |
-16,072,000
JPY
|
-2,529,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-76,601,000
JPY
|
71,962,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
1,284,000
JPY
|
1,284,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
12,619,000
JPY
|
132,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-26,664,000
JPY
|
-23,340,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
102,624,000
JPY
|
8,163,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
67,000
JPY
|
-509,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
38,709,000
JPY
|
212,353,000
JPY
|
— | — |
| Cash and cash equivalents |
541,517,000
JPY
|
— | — |
502,807,000
JPY
|
290,454,000
JPY
|