Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
-557,749,000
JPY
|
— |
-296,191,000
JPY
|
— |
| Depreciation | — |
93,175,000
JPY
|
— |
102,042,000
JPY
|
— |
| Impairment losses | — |
241,629,000
JPY
|
— |
50,498,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
169,000
JPY
|
— |
-2,417,000
JPY
|
— |
| Interest and dividend income | — |
-984,000
JPY
|
— |
-1,141,000
JPY
|
— |
| Interest expenses | — |
21,255,000
JPY
|
— |
16,574,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-24,331,000
JPY
|
— |
6,410,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-125,786,000
JPY
|
— |
19,745,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,808,000
JPY
|
— |
-6,721,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
162,204,000
JPY
|
— |
-39,486,000
JPY
|
— |
| Other, net | — |
-28,716,000
JPY
|
— |
-49,785,000
JPY
|
— |
| Subtotal | — |
-98,309,000
JPY
|
— |
-1,218,772,000
JPY
|
— |
| Interest and dividends received | — |
848,000
JPY
|
— |
953,000
JPY
|
— |
| Interest paid | — |
-21,119,000
JPY
|
— |
-16,574,000
JPY
|
— |
| Income taxes paid | — |
-28,460,000
JPY
|
— |
-28,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,483,000
JPY
|
— |
-158,427,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,435,000
JPY
|
— |
-187,689,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,227,000
JPY
|
— |
2,530,000
JPY
|
— |
| Other, net | — |
-7,253,000
JPY
|
— |
-4,080,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,168,000
JPY
|
— |
34,539,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-13,000
JPY
|
— |
-73,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,020,000
JPY
|
— |
174,926,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-69,705,000
JPY
|
— |
51,038,000
JPY
|
— |
| Cash and cash equivalents |
2,319,192,000
JPY
|
— |
2,388,898,000
JPY
|
— |
2,337,859,000
JPY
|