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 | — |
-264,863,000
JPY
|
— | — |
-530,340,000
JPY
|
— |
| Depreciation | — |
141,580,000
JPY
|
— | — |
155,691,000
JPY
|
— |
| Impairment losses | — |
7,122,000
JPY
|
— | — |
198,119,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-260,000
JPY
|
— | — |
-1,407,000
JPY
|
— |
| Interest and dividend income | — |
-4,504,000
JPY
|
— | — |
-6,163,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,492,000
JPY
|
— | — |
5,235,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,880,000
JPY
|
— | — |
-8,598,000
JPY
|
— |
| Decrease (increase) in inventories | — |
35,252,000
JPY
|
— | — |
42,385,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-107,437,000
JPY
|
— | — |
-146,317,000
JPY
|
— |
| Other, net | — |
-31,432,000
JPY
|
— | — |
41,331,000
JPY
|
— |
| Subtotal | — |
45,612,000
JPY
|
— | — |
322,678,000
JPY
|
— |
| Interest and dividends received | — |
29,000
JPY
|
— | — |
38,000
JPY
|
— |
| Interest paid | — |
-13,387,000
JPY
|
— | — |
-18,792,000
JPY
|
— |
| Income taxes paid | — |
-65,637,000
JPY
|
— | — |
-20,585,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-35,847,000
JPY
|
— | — |
230,402,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,743,000
JPY
|
— | — |
-40,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
411,000
JPY
|
— | — |
43,992,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
12,006,000
JPY
|
— | — |
369,228,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-415,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
205,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000
JPY
|
— | — |
-100,100,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-188,790,000
JPY
|
— | — |
-148,947,000
JPY
|
— |
| Dividends paid | — |
-39,963,000
JPY
|
— | — |
-53,221,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-325,505,000
JPY
|
— | — |
-476,634,000
JPY
|
— |
| Other, net | — |
-1,090,000
JPY
|
— | — |
-1,572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-349,346,000
JPY
|
— | — |
122,996,000
JPY
|
— |
| Cash and cash equivalents |
1,485,458,000
JPY
|
— |
1,834,804,000
JPY
|
1,476,810,000
JPY
|
— |
1,353,813,000
JPY
|