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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
133,643,000
JPY
|
— | — |
-220,220,000
JPY
|
— |
| Depreciation | — |
394,964,000
JPY
|
— | — |
466,832,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
22,203,000
JPY
|
— | — |
9,938,000
JPY
|
— |
| Interest and dividend income | — |
-4,493,000
JPY
|
— | — |
-4,507,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-21,214,000
JPY
|
— | — |
-98,478,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,834,000
JPY
|
— | — |
7,535,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-154,583,000
JPY
|
— | — |
-55,394,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,499,000
JPY
|
— | — |
2,969,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
79,146,000
JPY
|
— | — |
-63,142,000
JPY
|
— |
| Subtotal | — |
103,329,000
JPY
|
— | — |
-243,924,000
JPY
|
— |
| Income taxes paid | — |
-229,469,000
JPY
|
— | — |
-50,984,000
JPY
|
— |
| Other, net | — |
-48,995,000
JPY
|
— | — |
8,967,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-78,837,000
JPY
|
— | — |
-48,081,000
JPY
|
— |
| Interest and dividends received | — |
4,009,000
JPY
|
— | — |
3,946,000
JPY
|
— |
| Interest paid | — |
-49,660,000
JPY
|
— | — |
-53,678,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-114,021,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
63,208,000
JPY
|
— | — |
-132,577,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-176,463,000
JPY
|
— | — |
-132,336,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
232,000
JPY
|
— | — |
227,000
JPY
|
— |
| Other, net | — |
2,709,000
JPY
|
— | — |
-18,231,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
415,537,000
JPY
|
— | — |
-154,073,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
152,513,000
JPY
|
— | — |
403,903,000
JPY
|
— |
| Dividends paid | — |
-7,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,113,067,000
JPY
|
— | — |
380,895,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,068,591,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
37,182,000
JPY
|
— | — |
17,078,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-739,183,000
JPY
|
— | — |
195,818,000
JPY
|
— |
| Cash and cash equivalents |
5,433,791,000
JPY
|
— |
6,172,975,000
JPY
|
4,983,994,000
JPY
|
— |
4,788,176,000
JPY
|