Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-10,721,000
JPY
|
— | — |
-10,503,000
JPY
|
— |
| Depreciation | — |
32,847,000
JPY
|
— | — |
30,747,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
180,000
JPY
|
— | — |
80,000
JPY
|
— |
| Interest and dividend income | — |
-1,128,000
JPY
|
— | — |
-773,000
JPY
|
— |
| Interest expenses | — |
897,000
JPY
|
— | — |
1,089,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,295,000
JPY
|
— | — |
-2,856,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
7,122,000
JPY
|
— | — |
15,762,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,747,000
JPY
|
— | — |
1,944,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,077,000
JPY
|
— | — |
-2,451,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,875,000
JPY
|
— | — |
23,898,000
JPY
|
— |
| Other, net | — |
-9,602,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Subtotal | — |
3,011,000
JPY
|
— | — |
35,982,000
JPY
|
— |
| Interest and dividends received | — |
1,128,000
JPY
|
— | — |
773,000
JPY
|
— |
| Interest paid | — |
-985,000
JPY
|
— | — |
-1,097,000
JPY
|
— |
| Income taxes paid | — |
-12,603,000
JPY
|
— | — |
-12,928,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,449,000
JPY
|
— | — |
27,762,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,320,000
JPY
|
— | — |
-20,943,000
JPY
|
— |
| Other, net | — |
-1,505,000
JPY
|
— | — |
-4,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,090,000
JPY
|
— | — |
-25,629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-24,442,000
JPY
|
— | — |
-28,830,000
JPY
|
— |
| Purchase of treasury shares | — |
-8,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,407,000
JPY
|
— | — |
-32,812,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000
JPY
|
— | — |
89,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-60,968,000
JPY
|
— | — |
-30,589,000
JPY
|
— |
| Cash and cash equivalents |
682,300,000
JPY
|
— |
743,268,000
JPY
|
728,658,000
JPY
|
— |
759,248,000
JPY
|