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 | — |
-322,354,000
JPY
|
— | — |
-304,794,000
JPY
|
— |
| Depreciation | — |
135,950,000
JPY
|
— | — |
143,150,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,645,000
JPY
|
— | — |
3,225,000
JPY
|
— |
| Interest and dividend income | — |
-4,329,000
JPY
|
— | — |
-4,071,000
JPY
|
— |
| Interest expenses | — |
21,923,000
JPY
|
— | — |
20,155,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,655,000
JPY
|
— | — |
-147,009,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,628,600,000
JPY
|
— | — |
1,545,838,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-423,597,000
JPY
|
— | — |
-332,192,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-853,878,000
JPY
|
— | — |
-1,147,210,000
JPY
|
— |
| Other, net | — |
-227,411,000
JPY
|
— | — |
-157,536,000
JPY
|
— |
| Subtotal | — |
-32,780,000
JPY
|
— | — |
-409,525,000
JPY
|
— |
| Interest and dividends received | — |
4,114,000
JPY
|
— | — |
3,894,000
JPY
|
— |
| Interest paid | — |
-22,548,000
JPY
|
— | — |
-21,142,000
JPY
|
— |
| Income taxes paid | — |
-36,697,000
JPY
|
— | — |
-32,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-72,969,000
JPY
|
— | — |
-316,883,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-81,669,000
JPY
|
— | — |
-174,068,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
120,569,000
JPY
|
— |
| Other, net | — |
-12,553,000
JPY
|
— | — |
-819,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,223,000
JPY
|
— | — |
-69,249,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
480,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-495,032,000
JPY
|
— | — |
-320,220,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-24,087,000
JPY
|
— | — |
-48,191,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-63,241,000
JPY
|
— | — |
-25,099,000
JPY
|
— |
| Other, net | — |
-4,122,000
JPY
|
— | — |
-6,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-207,433,000
JPY
|
— | — |
-411,232,000
JPY
|
— |
| Cash and cash equivalents |
2,979,086,000
JPY
|
— |
3,186,520,000
JPY
|
2,763,986,000
JPY
|
— |
3,175,219,000
JPY
|