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 | — |
205,358,000
JPY
|
— | — |
34,776,000
JPY
|
— |
| Depreciation | — |
60,125,000
JPY
|
— | — |
60,131,000
JPY
|
— |
| Impairment losses | — |
26,878,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,623,000
JPY
|
— | — |
-1,288,000
JPY
|
— |
| Interest and dividend income | — |
-17,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Interest expenses | — |
2,557,000
JPY
|
— | — |
3,824,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,951,000
JPY
|
— | — |
-274,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,698,000
JPY
|
— | — |
-4,475,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-115,517,000
JPY
|
— | — |
190,805,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,128,000
JPY
|
— | — |
10,293,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
117,805,000
JPY
|
— | — |
-162,970,000
JPY
|
— |
| Other, net | — |
5,869,000
JPY
|
— | — |
42,482,000
JPY
|
— |
| Subtotal | — |
305,874,000
JPY
|
— | — |
-153,321,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-2,557,000
JPY
|
— | — |
-3,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
399,427,000
JPY
|
— | — |
-331,352,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,006,000
JPY
|
— | — |
-24,042,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-80,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,379,000
JPY
|
— | — |
-19,154,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
720,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-134,892,000
JPY
|
— | — |
-325,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,219,000
JPY
|
— | — |
393,053,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,200,000
JPY
|
— | — |
274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
92,029,000
JPY
|
— | — |
42,821,000
JPY
|
— |
| Cash and cash equivalents |
1,170,292,000
JPY
|
— |
1,078,262,000
JPY
|
1,150,586,000
JPY
|
— |
1,107,765,000
JPY
|