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 | — |
-395,262,000
JPY
|
— | — |
-418,881,000
JPY
|
— |
| Depreciation | — |
264,795,000
JPY
|
— | — |
219,937,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
76,552,000
JPY
|
— | — |
382,000
JPY
|
— |
| Interest and dividend income | — |
-1,484,000
JPY
|
— | — |
-1,585,000
JPY
|
— |
| Interest expenses | — |
41,666,000
JPY
|
— | — |
32,982,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
56,549,000
JPY
|
— | — |
-364,083,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-514,394,000
JPY
|
— | — |
-334,754,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
160,459,000
JPY
|
— | — |
456,097,000
JPY
|
— |
| Subtotal | — |
967,218,000
JPY
|
— | — |
1,356,960,000
JPY
|
— |
| Interest and dividends received | — |
1,484,000
JPY
|
— | — |
8,505,000
JPY
|
— |
| Interest paid | — |
-33,231,000
JPY
|
— | — |
-31,979,000
JPY
|
— |
| Income taxes paid | — |
-310,211,000
JPY
|
— | — |
-185,939,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
399,071,000
JPY
|
— | — |
162,160,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-85,072,000
JPY
|
— | — |
9,575,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,205,000
JPY
|
— | — |
90,107,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
922,333,000
JPY
|
— | — |
1,433,016,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
659,962,000
JPY
|
— | — |
1,145,889,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-119,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-448,018,000
JPY
|
— | — |
-161,400,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,448,000
JPY
|
— | — |
2,204,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-200,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-551,863,000
JPY
|
— | — |
-355,498,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,000
JPY
|
— | — |
3,100,000
JPY
|
— |
| Loan advances | — |
-1,022,000
JPY
|
— | — |
-414,334,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
320,000
JPY
|
— | — |
461,676,000
JPY
|
— |
| Other, net | — |
-133,815,000
JPY
|
— | — |
186,948,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
246,500,000
JPY
|
— | — |
3,775,722,000
JPY
|
— |
| Proceeds from issuance of shares | — |
789,506,000
JPY
|
— | — |
30,623,000
JPY
|
— |
| Purchase of treasury shares | — |
-161,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-182,215,000
JPY
|
— | — |
-4,401,200,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
287,973,000
JPY
|
— | — |
1,376,266,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-450,749,000
JPY
|
— | — |
-1,416,888,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
607,760,000
JPY
|
— | — |
-764,982,000
JPY
|
— |
| Redemption of bonds | — |
-38,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Other, net | — |
27,355,000
JPY
|
— | — |
43,494,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,466,000
JPY
|
— | — |
-652,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
731,325,000
JPY
|
— | — |
24,755,000
JPY
|
— |
| Cash and cash equivalents |
5,998,144,000
JPY
|
— |
5,235,066,000
JPY
|
3,576,778,000
JPY
|
— |
3,536,577,000
JPY
|