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 | — |
75,129,000
JPY
|
— | — |
-2,186,614,000
JPY
|
— |
| Depreciation | — |
18,482,000
JPY
|
— | — |
148,393,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
540,817,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-212,000
JPY
|
— | — |
815,511,000
JPY
|
— |
| Interest and dividend income | — |
-5,484,000
JPY
|
— | — |
-75,959,000
JPY
|
— |
| Interest expenses | — |
5,419,000
JPY
|
— | — |
36,436,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-101,922,000
JPY
|
— | — |
18,026,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,366,000
JPY
|
— | — |
39,728,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
158,636,000
JPY
|
— | — |
191,550,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-44,918,000
JPY
|
— | — |
8,460,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,415,000
JPY
|
— | — |
-93,462,000
JPY
|
— |
| Other, net | — |
48,688,000
JPY
|
— | — |
-635,910,000
JPY
|
— |
| Subtotal | — |
165,224,000
JPY
|
— | — |
1,322,773,000
JPY
|
— |
| Interest and dividends received | — |
18,768,000
JPY
|
— | — |
114,692,000
JPY
|
— |
| Interest paid | — |
-72,220,000
JPY
|
— | — |
-371,153,000
JPY
|
— |
| Income taxes paid | — |
-25,837,000
JPY
|
— | — |
-83,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
85,935,000
JPY
|
— | — |
982,942,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,450,000
JPY
|
— | — |
-100,912,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
214,816,000
JPY
|
— |
| Purchase of investment securities | — |
-423,000
JPY
|
— | — |
-396,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
230,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,407,000
JPY
|
— | — |
332,809,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
83,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-1,183,792,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,408,000
JPY
|
— | — |
-20,840,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,266,000
JPY
|
— | — |
-1,257,916,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-205,000
JPY
|
— | — |
541,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-37,943,000
JPY
|
— | — |
599,408,000
JPY
|
— |
| Cash and cash equivalents |
339,136,000
JPY
|
— |
349,663,000
JPY
|
455,768,000
JPY
|
— |
11,626,881,000
JPY
|