Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,092,101,000
JPY
|
-1,102,295,000
JPY
|
-285,659,000
JPY
|
— |
-274,985,000
JPY
|
— |
| Depreciation | — | — |
353,612,000
JPY
|
358,211,000
JPY
|
— | — | — |
| Impairment losses | — | — |
171,845,000
JPY
|
784,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,916,000
JPY
|
-8,170,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,188,000
JPY
|
-7,149,000
JPY
|
— | — | — |
| Interest expenses | — | — |
43,505,000
JPY
|
37,776,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-40,799,000
JPY
|
6,797,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-83,050,000
JPY
|
-37,386,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,431,000
JPY
|
53,953,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
80,485,000
JPY
|
35,286,000
JPY
|
— | — | — |
| Other, net | — | — |
-66,000
JPY
|
-139,000
JPY
|
— | — | — |
| Subtotal | — | — |
-241,649,000
JPY
|
-762,976,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,188,000
JPY
|
7,149,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,505,000
JPY
|
-37,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-313,702,000
JPY
|
-903,050,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-203,393,000
JPY
|
-94,440,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,600,000
JPY
|
-4,124,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-205,323,000
JPY
|
490,845,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
720,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,003,983,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-25,000
JPY
|
-72,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-116,931,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
749,370,000
JPY
|
2,055,122,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
230,344,000
JPY
|
1,642,917,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,398,110,000
JPY
|
— | — | — |
3,167,766,000
JPY
|
— |
1,524,849,000
JPY
|