Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-203,237,000
JPY
|
— | — |
20,155,000
JPY
|
— |
| Depreciation | — |
303,411,000
JPY
|
— | — |
275,796,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,579,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,420,000
JPY
|
— | — |
-6,345,000
JPY
|
— |
| Interest and dividend income | — |
-56,664,000
JPY
|
— | — |
-62,203,000
JPY
|
— |
| Interest expenses | — |
956,000
JPY
|
— | — |
771,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,545,000
JPY
|
— | — |
-2,463,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-748,985,000
JPY
|
— | — |
-351,181,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-44,285,000
JPY
|
— | — |
53,339,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
140,175,000
JPY
|
— | — |
27,646,000
JPY
|
— |
| Other, net | — |
-9,431,000
JPY
|
— | — |
-24,417,000
JPY
|
— |
| Subtotal | — |
-446,266,000
JPY
|
— | — |
53,254,000
JPY
|
— |
| Interest and dividends received | — |
57,420,000
JPY
|
— | — |
62,986,000
JPY
|
— |
| Interest paid | — |
-956,000
JPY
|
— | — |
-771,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-638,303,000
JPY
|
— | — |
98,979,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-565,783,000
JPY
|
— | — |
-68,941,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,545,000
JPY
|
— | — |
47,961,000
JPY
|
— |
| Other, net | — |
8,046,000
JPY
|
— | — |
22,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-553,963,000
JPY
|
— | — |
13,379,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-81,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-153,258,000
JPY
|
— | — |
-165,811,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-127,465,000
JPY
|
— | — |
-171,437,000
JPY
|
— |
| Other, net | — |
-4,125,000
JPY
|
— | — |
-4,125,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,319,732,000
JPY
|
— | — |
-59,078,000
JPY
|
— |
| Cash and cash equivalents |
1,015,841,000
JPY
|
— |
2,335,573,000
JPY
|
2,512,362,000
JPY
|
— |
2,571,441,000
JPY
|