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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-64,263,000
JPY
|
— | — | — |
271,433,000
JPY
|
— |
| Depreciation |
24,550,000
JPY
|
— | — | — |
42,256,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,651,000
JPY
|
— | — | — |
-6,649,000
JPY
|
— |
| Interest and dividend income |
-2,139,000
JPY
|
— | — | — |
-2,973,000
JPY
|
— |
| Interest expenses |
6,323,000
JPY
|
— | — | — |
8,883,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,000
JPY
|
— | — | — |
59,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-25,881,000
JPY
|
— | — | — |
-26,822,000
JPY
|
— |
| Decrease (increase) in trade receivables |
34,218,000
JPY
|
— | — | — |
-427,786,000
JPY
|
— |
| Decrease (increase) in inventories |
4,428,000
JPY
|
— | — | — |
-63,274,000
JPY
|
— |
| Subtotal |
-130,188,000
JPY
|
— | — | — |
-234,322,000
JPY
|
— |
| Increase (decrease) in trade payables |
-24,632,000
JPY
|
— | — | — |
-85,140,000
JPY
|
— |
| Income taxes paid |
-22,887,000
JPY
|
— | — | — |
-25,088,000
JPY
|
— |
| Other, net |
759,000
JPY
|
— | — | — |
-7,876,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-157,929,000
JPY
|
— | — | — |
-265,484,000
JPY
|
— |
| Interest and dividends received |
2,159,000
JPY
|
— | — | — |
3,006,000
JPY
|
— |
| Interest paid |
-7,012,000
JPY
|
— | — | — |
-9,080,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-7,887,000
JPY
|
— | — | — |
-22,056,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,120,000
JPY
|
— | — | — |
-12,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,978,000
JPY
|
— | — | — |
-19,597,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,246,000
JPY
|
— | — | — |
2,969,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-84,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-954,000
JPY
|
— |
| Proceeds from long-term borrowings |
330,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
124,231,000
JPY
|
— | — | — |
195,739,000
JPY
|
— |
| Redemption of bonds |
-98,000,000
JPY
|
— | — | — |
-178,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-116,670,000
JPY
|
— | — | — |
-115,004,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000
JPY
|
— | — | — |
-59,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-51,668,000
JPY
|
— | — | — |
-89,402,000
JPY
|
— |
| Cash and cash equivalents | — |
77,716,000
JPY
|
129,384,000
JPY
|
24,027,000
JPY
|
— |
113,430,000
JPY
|