Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
-566,526,000
JPY
|
— | — |
966,040,000
JPY
|
— | — |
| Depreciation |
30,815,000
JPY
|
— | — |
51,052,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,550,000
JPY
|
— | — |
2,477,000
JPY
|
— | — |
| Interest and dividend income |
-277,000
JPY
|
— | — |
-255,000
JPY
|
— | — |
| Interest expenses |
1,319,000
JPY
|
— | — |
1,340,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
2,309,000
JPY
|
— | — |
2,657,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-230,045,000
JPY
|
— | — |
-57,619,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
632,742,000
JPY
|
— | — |
-283,804,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-64,181,000
JPY
|
— | — |
-328,769,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
237,169,000
JPY
|
— | — |
-344,929,000
JPY
|
— | — |
| Other, net |
-59,360,000
JPY
|
— | — |
-108,730,000
JPY
|
— | — |
| Subtotal |
-788,815,000
JPY
|
— | — |
-1,483,468,000
JPY
|
— | — |
| Interest and dividends received |
278,000
JPY
|
— | — |
255,000
JPY
|
— | — |
| Interest paid |
-1,517,000
JPY
|
— | — |
-1,527,000
JPY
|
— | — |
| Income taxes paid |
-768,365,000
JPY
|
— | — |
-1,686,887,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,557,181,000
JPY
|
— | — |
-3,170,356,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,519,000
JPY
|
— | — |
-27,120,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
618,000
JPY
|
— | — |
554,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,688,000
JPY
|
— | — |
-65,024,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-37,500,000
JPY
|
— | — |
| Dividends paid |
-389,419,000
JPY
|
— | — |
-554,353,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
102,756,000
JPY
|
— | — |
-98,488,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,467,113,000
JPY
|
— | — |
-3,333,868,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,627,260,000
JPY
|
8,094,374,000
JPY
|
— |
4,384,935,000
JPY
|
7,718,804,000
JPY
|