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 | — |
3,617,000
JPY
|
4,680,000
JPY
|
190,125,000
JPY
|
— |
164,522,000
JPY
|
— |
| Depreciation | — | — |
81,497,000
JPY
|
153,905,000
JPY
|
— | — | — |
| Impairment losses | — | — |
41,841,000
JPY
|
233,933,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
-640,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-19,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,689,000
JPY
|
4,851,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,075,000
JPY
|
-114,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,043,000
JPY
|
-7,040,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,591,000
JPY
|
2,243,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
90,672,000
JPY
|
-58,692,000
JPY
|
— | — | — |
| Other, net | — | — |
27,061,000
JPY
|
-57,823,000
JPY
|
— | — | — |
| Subtotal | — | — |
312,563,000
JPY
|
-319,292,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
19,000
JPY
|
26,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,528,000
JPY
|
-4,851,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
307,156,000
JPY
|
609,129,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-148,112,000
JPY
|
-90,361,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
2,043,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
1,424,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-140,870,000
JPY
|
-102,370,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-152,630,000
JPY
|
-171,570,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
2,815,000
JPY
|
248,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-30,722,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-430,537,000
JPY
|
-321,322,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-264,250,000
JPY
|
185,436,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,732,842,000
JPY
|
— | — | — |
1,997,093,000
JPY
|
— |
1,825,078,000
JPY
|