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 | — |
67,583,000
JPY
|
— | — |
129,563,000
JPY
|
— |
| Depreciation | — |
161,862,000
JPY
|
— | — |
165,452,000
JPY
|
— |
| Impairment losses | — |
3,841,000
JPY
|
— | — |
3,418,000
JPY
|
— |
| Amortization of goodwill | — |
2,380,000
JPY
|
— | — |
2,740,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,522,000
JPY
|
— | — |
-1,270,000
JPY
|
— |
| Interest expenses | — |
13,014,000
JPY
|
— | — |
13,748,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
30,920,000
JPY
|
— | — |
35,923,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
216,434,000
JPY
|
— | — |
280,615,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,987,000
JPY
|
— | — |
12,884,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-150,310,000
JPY
|
— | — |
-72,479,000
JPY
|
— |
| Other, net | — |
-7,216,000
JPY
|
— | — |
-14,129,000
JPY
|
— |
| Subtotal | — |
193,411,000
JPY
|
— | — |
319,165,000
JPY
|
— |
| Interest and dividends received | — |
1,708,000
JPY
|
— | — |
1,201,000
JPY
|
— |
| Interest paid | — |
-12,911,000
JPY
|
— | — |
-13,709,000
JPY
|
— |
| Income taxes paid | — |
-209,961,000
JPY
|
— | — |
-92,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-23,260,000
JPY
|
— | — |
236,162,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-182,839,000
JPY
|
— | — |
-111,602,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
22,892,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-220,674,000
JPY
|
— | — |
41,262,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-416,981,000
JPY
|
— | — |
-537,685,000
JPY
|
— |
| Dividends paid | — |
-27,652,000
JPY
|
— | — |
-16,608,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,808,000
JPY
|
— | — |
-300,659,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,097,000
JPY
|
— | — |
-457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-188,029,000
JPY
|
— | — |
-23,691,000
JPY
|
— |
| Cash and cash equivalents |
1,278,482,000
JPY
|
— |
1,466,511,000
JPY
|
1,345,181,000
JPY
|
— |
1,368,873,000
JPY
|