Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-185,169,000
JPY
|
— | — |
-251,029,000
JPY
|
— |
| Depreciation | — |
97,299,000
JPY
|
— | — |
132,315,000
JPY
|
— |
| Amortization of goodwill | — |
11,166,000
JPY
|
— | — |
11,166,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,693,000
JPY
|
— | — |
-905,000
JPY
|
— |
| Interest and dividend income | — |
-260,000
JPY
|
— | — |
-362,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,111,000
JPY
|
— | — |
16,366,000
JPY
|
— |
| Subtotal | — |
-49,776,000
JPY
|
— | — |
-25,870,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,053,000
JPY
|
— | — |
-23,631,000
JPY
|
— |
| Income taxes paid | — |
-88,768,000
JPY
|
— | — |
-77,074,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,199,000
JPY
|
— | — |
-4,326,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-151,359,000
JPY
|
— | — |
-103,289,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,551,000
JPY
|
— | — |
4,913,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-971,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
172,000
JPY
|
— | — |
224,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
-5,684,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,115,000
JPY
|
— | — |
-139,859,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,134,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
41,535,000
JPY
|
— | — |
-140,117,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,497,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
175,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-102,148,000
JPY
|
— | — |
-201,195,000
JPY
|
— |
| Redemption of bonds | — |
-18,900,000
JPY
|
— | — |
-143,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-132,160,000
JPY
|
— | — |
32,046,000
JPY
|
— |
| Repayments of lease liabilities | — |
-11,112,000
JPY
|
— | — |
-12,001,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-241,984,000
JPY
|
— | — |
-211,359,000
JPY
|
— |
| Cash and cash equivalents |
1,221,055,000
JPY
|
— |
1,463,040,000
JPY
|
689,543,000
JPY
|
— |
900,903,000
JPY
|