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 | — |
-27,779,000
JPY
|
34,547,000
JPY
|
78,186,000
JPY
|
— |
3,168,000
JPY
|
— |
| Depreciation | — | — |
66,680,000
JPY
|
62,605,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,378,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
64,000
JPY
|
-311,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-857,000
JPY
|
-346,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,209,000
JPY
|
3,041,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-7,971,000
JPY
|
-13,365,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
27,628,000
JPY
|
12,360,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-647,000
JPY
|
-17,574,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-952,000
JPY
|
2,443,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,926,000
JPY
|
6,085,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,522,000
JPY
|
-12,930,000
JPY
|
— | — | — |
| Subtotal | — | — |
108,343,000
JPY
|
84,005,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
857,000
JPY
|
346,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,100,000
JPY
|
-2,851,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-28,036,000
JPY
|
-33,410,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
91,947,000
JPY
|
65,559,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-42,143,000
JPY
|
-52,080,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,143,000
JPY
|
4,931,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-44,097,000
JPY
|
-47,148,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-57,660,000
JPY
|
-83,659,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-44,000
JPY
|
-84,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-63,869,000
JPY
|
-94,576,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000
JPY
|
44,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-15,979,000
JPY
|
-76,120,000
JPY
|
— | — | — |
| Cash and cash equivalents |
743,268,000
JPY
|
— | — | — |
759,248,000
JPY
|
— |
835,368,000
JPY
|