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 | — |
-301,698,000
JPY
|
-296,964,000
JPY
|
410,547,000
JPY
|
— |
400,642,000
JPY
|
— |
| Depreciation | — | — |
182,484,000
JPY
|
172,748,000
JPY
|
— | — | — |
| Impairment losses | — | — |
147,597,000
JPY
|
142,164,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,644,000
JPY
|
-4,478,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,543,000
JPY
|
15,125,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-29,350,000
JPY
|
25,130,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-66,737,000
JPY
|
-24,309,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-6,936,000
JPY
|
-431,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
35,012,000
JPY
|
10,784,000
JPY
|
— | — | — |
| Other, net | — | — |
35,879,000
JPY
|
-9,024,000
JPY
|
— | — | — |
| Subtotal | — | — |
-169,907,000
JPY
|
-796,239,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
766,000
JPY
|
5,080,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,736,000
JPY
|
-17,913,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-27,314,000
JPY
|
-12,848,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-34,370,000
JPY
|
410,106,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-309,677,000
JPY
|
-328,829,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
582,943,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,067,000
JPY
|
-24,374,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-357,189,000
JPY
|
586,516,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-260,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-18,423,000
JPY
|
-150,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-141,173,000
JPY
|
381,381,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-532,733,000
JPY
|
1,378,004,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,588,073,000
JPY
|
— | — | — |
3,120,807,000
JPY
|
— |
1,742,802,000
JPY
|