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 | — |
81,537,000
JPY
|
— | — |
-10,982,000
JPY
|
— |
| Depreciation | — |
29,353,000
JPY
|
— | — |
31,931,000
JPY
|
— |
| Impairment losses | — |
2,400,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-696,000
JPY
|
— | — |
-8,732,000
JPY
|
— |
| Interest and dividend income | — |
-2,561,000
JPY
|
— | — |
-1,924,000
JPY
|
— |
| Interest expenses | — |
11,050,000
JPY
|
— | — |
14,131,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
626,000
JPY
|
— | — |
22,924,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,988,000
JPY
|
— | — |
-1,760,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,233,000
JPY
|
— | — |
-27,910,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,858,000
JPY
|
— | — |
-64,055,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
38,577,000
JPY
|
— | — |
-173,580,000
JPY
|
— |
| Other, net | — |
30,264,000
JPY
|
— | — |
-461,876,000
JPY
|
— |
| Subtotal | — |
-188,482,000
JPY
|
— | — |
-1,302,983,000
JPY
|
— |
| Interest and dividends received | — |
1,941,000
JPY
|
— | — |
1,925,000
JPY
|
— |
| Interest paid | — |
-10,991,000
JPY
|
— | — |
-14,127,000
JPY
|
— |
| Income taxes paid | — |
-29,186,000
JPY
|
— | — |
-69,112,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-120,170,000
JPY
|
— | — |
-1,241,428,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,107,000
JPY
|
— | — |
-38,920,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,988,000
JPY
|
— | — |
4,600,000
JPY
|
— |
| Loan advances | — |
-200,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
629,000
JPY
|
— | — |
788,000
JPY
|
— |
| Other, net | — |
-11,088,000
JPY
|
— | — |
-11,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-211,770,000
JPY
|
— | — |
-43,356,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
540,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-4,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-189,225,000
JPY
|
— | — |
-147,085,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
95,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
54,086,000
JPY
|
— | — |
8,607,000
JPY
|
— |
| Other, net | — |
-46,687,000
JPY
|
— | — |
-11,122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-277,854,000
JPY
|
— | — |
-1,276,177,000
JPY
|
— |
| Cash and cash equivalents |
3,010,851,000
JPY
|
— |
3,288,706,000
JPY
|
3,709,194,000
JPY
|
— |
4,985,372,000
JPY
|