Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
-52,495,000
JPY
|
— |
-90,646,000
JPY
|
— |
| Depreciation | — |
107,119,000
JPY
|
— |
128,971,000
JPY
|
— |
| Impairment losses | — |
28,415,000
JPY
|
— |
3,723,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,852,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-1,195,000
JPY
|
— |
-1,055,000
JPY
|
— |
| Interest expenses | — |
53,713,000
JPY
|
— |
56,297,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
43,135,000
JPY
|
— |
-1,338,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,996,000
JPY
|
— |
-11,362,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,360,000
JPY
|
— |
-57,990,000
JPY
|
— |
| Subtotal | — |
243,070,000
JPY
|
— |
-7,814,000
JPY
|
— |
| Interest and dividends received | — |
1,195,000
JPY
|
— |
1,055,000
JPY
|
— |
| Interest paid | — |
-52,502,000
JPY
|
— |
-56,377,000
JPY
|
— |
| Income taxes paid | — |
-19,603,000
JPY
|
— |
-20,127,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
172,159,000
JPY
|
— |
-83,262,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-88,772,000
JPY
|
— |
-20,079,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
346,202,000
JPY
|
— |
2,500,000
JPY
|
— |
| Purchase of investment securities | — |
-1,497,000
JPY
|
— |
-1,397,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
187,559,000
JPY
|
— |
-23,660,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-12,480,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-315,019,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
53,160,000
JPY
|
— |
69,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-276,553,000
JPY
|
— |
61,444,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,164,000
JPY
|
— |
-45,478,000
JPY
|
— |
| Cash and cash equivalents |
593,308,000
JPY
|
— |
510,144,000
JPY
|
— |
555,622,000
JPY
|