Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-168,796,000
JPY
|
— | — | — |
-244,469,000
JPY
|
— |
| Depreciation |
164,097,000
JPY
|
— | — | — |
160,339,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
48,192,000
JPY
|
— | — | — |
-102,000
JPY
|
— |
| Interest and dividend income |
-8,960,000
JPY
|
— | — | — |
-12,126,000
JPY
|
— |
| Interest expenses |
11,229,000
JPY
|
— | — | — |
11,591,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
28,000,000
JPY
|
— | — | — |
23,333,000
JPY
|
— |
| Decrease (increase) in trade receivables |
152,273,000
JPY
|
— | — | — |
147,873,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,043,963,000
JPY
|
— | — | — |
-890,587,000
JPY
|
— |
| Increase (decrease) in trade payables |
134,872,000
JPY
|
— | — | — |
348,993,000
JPY
|
— |
| Other, net |
-41,949,000
JPY
|
— | — | — |
-5,215,000
JPY
|
— |
| Subtotal |
-542,491,000
JPY
|
— | — | — |
-715,702,000
JPY
|
— |
| Interest and dividends received |
8,960,000
JPY
|
— | — | — |
12,126,000
JPY
|
— |
| Interest paid |
-11,463,000
JPY
|
— | — | — |
-11,830,000
JPY
|
— |
| Income taxes paid |
-97,813,000
JPY
|
— | — | — |
-283,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-642,808,000
JPY
|
— | — | — |
-998,935,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-519,680,000
JPY
|
— | — | — |
-236,077,000
JPY
|
— |
| Other, net |
-1,200,000
JPY
|
— | — | — |
-3,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-354,971,000
JPY
|
— | — | — |
-251,154,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-174,996,000
JPY
|
— | — | — |
-224,998,000
JPY
|
— |
| Dividends paid |
-70,555,000
JPY
|
— | — | — |
-70,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
946,257,000
JPY
|
— | — | — |
796,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-51,522,000
JPY
|
— | — | — |
-453,426,000
JPY
|
— |
| Cash and cash equivalents | — |
1,202,528,000
JPY
|
1,254,050,000
JPY
|
1,420,539,000
JPY
|
— |
1,873,965,000
JPY
|