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 | — |
72,950,000
JPY
|
375,322,000
JPY
|
608,368,000
JPY
|
— |
160,576,000
JPY
|
— |
| Depreciation | — | — |
60,987,000
JPY
|
64,854,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
2,008,000
JPY
|
2,008,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,000
JPY
|
-24,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,449,000
JPY
|
8,082,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-14,000
JPY
|
-14,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,027,000
JPY
|
-7,960,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-252,342,000
JPY
|
558,206,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
129,607,000
JPY
|
-187,809,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
137,186,000
JPY
|
-107,651,000
JPY
|
— | — | — |
| Other, net | — | — |
33,170,000
JPY
|
-36,269,000
JPY
|
— | — | — |
| Subtotal | — | — |
609,342,000
JPY
|
633,907,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,000
JPY
|
24,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,449,000
JPY
|
-8,082,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
810,560,000
JPY
|
-498,881,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-256,168,000
JPY
|
-288,060,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-119,664,000
JPY
|
-84,204,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-86,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-186,437,000
JPY
|
102,009,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
14,000
JPY
|
14,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
367,969,000
JPY
|
-684,917,000
JPY
|
— | — | — |
| Cash and cash equivalents |
764,500,000
JPY
|
— | — | — |
396,531,000
JPY
|
— |
1,081,448,000
JPY
|