Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 |
55,891,000
JPY
|
— | — | — |
30,347,000
JPY
|
— |
| Depreciation |
7,973,000
JPY
|
— | — | — |
9,196,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-646,000
JPY
|
— | — | — |
-7,749,000
JPY
|
— |
| Interest and dividend income |
-585,000
JPY
|
— | — | — |
-158,000
JPY
|
— |
| Interest expenses |
2,329,000
JPY
|
— | — | — |
307,000
JPY
|
— |
| Decrease (increase) in trade receivables |
11,682,000
JPY
|
— | — | — |
294,000
JPY
|
— |
| Decrease (increase) in inventories |
-209,814,000
JPY
|
— | — | — |
-509,343,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,954,000
JPY
|
— | — | — |
-5,865,000
JPY
|
— |
| Other, net |
7,528,000
JPY
|
— | — | — |
4,173,000
JPY
|
— |
| Subtotal |
-116,896,000
JPY
|
— | — | — |
-510,478,000
JPY
|
— |
| Interest and dividends received |
585,000
JPY
|
— | — | — |
158,000
JPY
|
— |
| Interest paid |
-4,177,000
JPY
|
— | — | — |
-2,144,000
JPY
|
— |
| Income taxes paid |
-8,358,000
JPY
|
— | — | — |
-8,355,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-128,846,000
JPY
|
— | — | — |
-520,820,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,668,000
JPY
|
— | — | — |
-5,216,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
90,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
125,000
JPY
|
— | — | — |
135,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,165,000
JPY
|
— | — | — |
-5,080,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Dividends paid |
-7,055,000
JPY
|
— | — | — |
-5,660,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
193,632,000
JPY
|
— | — | — |
521,379,000
JPY
|
— |
| Other, net |
-261,000
JPY
|
— | — | — |
-889,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,620,000
JPY
|
— | — | — |
-4,521,000
JPY
|
— |
| Cash and cash equivalents | — |
445,907,000
JPY
|
444,286,000
JPY
|
304,934,000
JPY
|
— |
309,455,000
JPY
|