Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
475,599,000
JPY
|
— | — |
-154,634,000
JPY
|
— |
| Depreciation | — |
100,479,000
JPY
|
— | — |
73,573,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,982,000
JPY
|
— | — |
-670,000
JPY
|
— |
| Interest and dividend income | — |
-3,231,000
JPY
|
— | — |
-179,000
JPY
|
— |
| Interest expenses | — |
29,981,000
JPY
|
— | — |
28,560,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
8,402,000
JPY
|
— | — |
1,620,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-434,779,000
JPY
|
— | — |
-27,379,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
36,221,000
JPY
|
— | — |
20,966,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-70,259,000
JPY
|
— | — |
117,189,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-74,321,000
JPY
|
— | — |
-155,750,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
178,210,000
JPY
|
— | — |
220,643,000
JPY
|
— |
| Other, net | — |
26,505,000
JPY
|
— | — |
142,577,000
JPY
|
— |
| Subtotal | — |
278,082,000
JPY
|
— | — |
280,869,000
JPY
|
— |
| Interest and dividends received | — |
231,000
JPY
|
— | — |
179,000
JPY
|
— |
| Interest paid | — |
-29,911,000
JPY
|
— | — |
-28,818,000
JPY
|
— |
| Income taxes paid | — |
-36,640,000
JPY
|
— | — |
-8,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
192,576,000
JPY
|
— | — |
149,037,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,318,000
JPY
|
— | — |
-1,287,000
JPY
|
— |
| Other, net | — |
5,455,000
JPY
|
— | — |
41,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,031,000
JPY
|
— | — |
-15,472,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
115,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-115,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
80,235,000
JPY
|
— | — |
-12,366,000
JPY
|
— |
| Other, net | — |
-579,000
JPY
|
— | — |
-579,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-51,311,000
JPY
|
— | — |
1,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
204,468,000
JPY
|
— | — |
122,639,000
JPY
|
— |
| Cash and cash equivalents |
690,954,000
JPY
|
— |
486,485,000
JPY
|
806,307,000
JPY
|
— |
683,667,000
JPY
|