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 | — |
-42,840,000
JPY
|
— | — |
9,757,000
JPY
|
— |
| Depreciation | — |
336,469,000
JPY
|
— | — |
356,082,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,199,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Interest and dividend income | — |
-153,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Interest expenses | — |
2,607,000
JPY
|
— | — |
2,780,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
9,263,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
36,256,000
JPY
|
— | — |
-13,125,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
570,833,000
JPY
|
— | — |
237,605,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-145,438,000
JPY
|
— | — |
-132,403,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,555,000
JPY
|
— | — |
32,360,000
JPY
|
— |
| Other, net | — |
-44,634,000
JPY
|
— | — |
-46,147,000
JPY
|
— |
| Subtotal | — |
737,752,000
JPY
|
— | — |
275,470,000
JPY
|
— |
| Interest and dividends received | — |
153,000
JPY
|
— | — |
108,000
JPY
|
— |
| Interest paid | — |
-2,668,000
JPY
|
— | — |
-3,737,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
715,266,000
JPY
|
— | — |
397,747,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-293,937,000
JPY
|
— | — |
-183,652,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
273,000
JPY
|
— | — |
5,000
JPY
|
— |
| Other, net | — |
-1,415,000
JPY
|
— | — |
-164,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-305,502,000
JPY
|
— | — |
-185,541,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-114,932,000
JPY
|
— | — |
-25,982,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid | — |
-69,655,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-187,741,000
JPY
|
— | — |
-29,522,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,343,000
JPY
|
— | — |
-3,471,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
224,366,000
JPY
|
— | — |
179,212,000
JPY
|
— |
| Cash and cash equivalents |
5,197,076,000
JPY
|
— |
4,972,709,000
JPY
|
5,062,918,000
JPY
|
— |
4,883,705,000
JPY
|