Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
498,708,000
JPY
|
34,530,000
JPY
|
544,662,000
JPY
|
— |
558,143,000
JPY
|
— |
| Depreciation | — | — |
32,035,000
JPY
|
47,065,000
JPY
|
— | — | — |
| Impairment losses | — | — |
225,391,000
JPY
|
43,645,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,649,000
JPY
|
-1,011,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-387,000
JPY
|
-311,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,647,000
JPY
|
10,694,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-16,939,000
JPY
|
56,435,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
35,414,000
JPY
|
-166,110,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-852,698,000
JPY
|
195,525,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
400,036,000
JPY
|
-151,133,000
JPY
|
— | — | — |
| Other, net | — | — |
23,056,000
JPY
|
-11,143,000
JPY
|
— | — | — |
| Subtotal | — | — |
-197,390,000
JPY
|
765,078,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
387,000
JPY
|
311,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,234,000
JPY
|
-10,341,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-168,300,000
JPY
|
-377,670,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-344,312,000
JPY
|
399,818,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,697,000
JPY
|
-11,013,000
JPY
|
— | — | — |
| Loan advances | — | — |
-100,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
28,400,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,718,000
JPY
|
-1,186,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-650,342,000
JPY
|
-925,654,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
2,088,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-733,634,000
JPY
|
-500,536,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-429,204,000
JPY
|
1,890,514,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,423,859,000
JPY
|
1,364,678,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,698,159,000
JPY
|
— | — | — |
4,122,019,000
JPY
|
— |
2,757,340,000
JPY
|