Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-44,871,000
JPY
|
— |
496,447,000
JPY
|
— | — |
| Depreciation | — |
540,362,000
JPY
|
— |
553,470,000
JPY
|
— | — |
| Impairment losses | — |
62,438,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-220,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,597,000
JPY
|
— |
-7,277,000
JPY
|
— | — |
| Interest expenses | — |
18,144,000
JPY
|
— |
21,407,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
96,804,000
JPY
|
— |
94,223,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-43,492,000
JPY
|
— |
437,952,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-155,634,000
JPY
|
— |
-392,877,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
292,958,000
JPY
|
— |
-218,324,000
JPY
|
— | — |
| Other, net | — |
-36,843,000
JPY
|
— |
-146,374,000
JPY
|
— | — |
| Subtotal | — |
661,032,000
JPY
|
— |
810,941,000
JPY
|
— | — |
| Interest and dividends received | — |
9,597,000
JPY
|
— |
7,277,000
JPY
|
— | — |
| Interest paid | — |
-18,487,000
JPY
|
— |
-22,187,000
JPY
|
— | — |
| Income taxes paid | — |
-186,466,000
JPY
|
— |
-293,834,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
507,415,000
JPY
|
— |
510,265,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-414,170,000
JPY
|
— |
-251,383,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
55,908,000
JPY
|
— |
3,852,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,069,000
JPY
|
— |
-2,026,000
JPY
|
— | — |
| Other, net | — |
-12,145,000
JPY
|
— |
-22,308,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-132,532,000
JPY
|
— |
-38,096,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-184,280,000
JPY
|
— |
-209,280,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-812,949,000
JPY
|
— |
-737,775,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-227,000
JPY
|
— | — |
| Dividends paid | — |
-48,161,000
JPY
|
— |
-191,140,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-423,711,000
JPY
|
— |
-572,322,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,368,000
JPY
|
— |
-10,728,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,540,000
JPY
|
— |
-110,880,000
JPY
|
— | — |
| Cash and cash equivalents |
3,794,692,000
JPY
|
— |
3,790,152,000
JPY
|
— |
3,896,115,000
JPY
|
4,006,996,000
JPY
|