Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-70,665,000
JPY
|
— | — |
110,862,000
JPY
|
— |
| Depreciation | — |
69,763,000
JPY
|
— | — |
42,507,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
42,224,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-764,000
JPY
|
— | — |
-1,086,000
JPY
|
— |
| Interest expenses | — |
5,257,000
JPY
|
— | — |
6,958,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,851,000
JPY
|
— | — |
-8,598,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
21,593,000
JPY
|
— | — |
87,973,000
JPY
|
— |
| Decrease (increase) in inventories | — |
154,059,000
JPY
|
— | — |
22,195,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-114,535,000
JPY
|
— | — |
-182,216,000
JPY
|
— |
| Other, net | — |
13,994,000
JPY
|
— | — |
40,059,000
JPY
|
— |
| Subtotal | — |
150,704,000
JPY
|
— | — |
184,560,000
JPY
|
— |
| Interest and dividends received | — |
764,000
JPY
|
— | — |
1,086,000
JPY
|
— |
| Interest paid | — |
-5,130,000
JPY
|
— | — |
-7,031,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
76,498,000
JPY
|
— | — |
178,278,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,451,000
JPY
|
— | — |
-83,172,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
647,000
JPY
|
— | — |
24,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,514,000
JPY
|
— | — |
-91,486,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
460,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-280,703,000
JPY
|
— | — |
-112,924,000
JPY
|
— |
| Dividends paid | — |
-24,671,000
JPY
|
— | — |
-12,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,110,000
JPY
|
— | — |
-35,580,000
JPY
|
— |
| Other, net | — |
-515,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,441,000
JPY
|
— | — |
9,203,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
69,535,000
JPY
|
— | — |
60,413,000
JPY
|
— |
| Cash and cash equivalents |
724,888,000
JPY
|
— |
655,352,000
JPY
|
785,030,000
JPY
|
— |
724,617,000
JPY
|