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 | — |
-42,949,000
JPY
|
— | — |
128,269,000
JPY
|
— |
| Depreciation | — |
27,832,000
JPY
|
— | — |
25,346,000
JPY
|
— |
| Interest and dividend income | — |
-7,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
2,552,000
JPY
|
— | — |
4,412,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-53,622,000
JPY
|
— | — |
56,794,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,520,000
JPY
|
— | — |
5,399,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
49,961,000
JPY
|
— | — |
-20,365,000
JPY
|
— |
| Other, net | — |
-1,329,000
JPY
|
— | — |
8,830,000
JPY
|
— |
| Subtotal | — |
307,000
JPY
|
— | — |
-246,635,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-2,462,000
JPY
|
— | — |
-4,391,000
JPY
|
— |
| Income taxes paid | — |
-67,376,000
JPY
|
— | — |
-812,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,468,000
JPY
|
— | — |
-1,106,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-47,906,000
JPY
|
— | — |
3,439,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,275,000
JPY
|
— | — |
-58,013,000
JPY
|
— |
| Proceeds from issuance of shares | — |
750,000
JPY
|
— | — |
221,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,525,000
JPY
|
— | — |
157,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-82,899,000
JPY
|
— | — |
159,540,000
JPY
|
— |
| Cash and cash equivalents |
1,189,893,000
JPY
|
— |
1,272,793,000
JPY
|
700,603,000
JPY
|
— |
541,063,000
JPY
|