Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
28,093,000
JPY
|
— | — | — |
35,050,000
JPY
|
— |
| Depreciation |
26,920,000
JPY
|
— | — | — |
41,013,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-68,000
JPY
|
— |
| Interest and dividend income |
-597,000
JPY
|
— | — | — |
-495,000
JPY
|
— |
| Interest expenses |
2,316,000
JPY
|
— | — | — |
2,335,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-2,085,000
JPY
|
— | — | — |
-1,260,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,210,000
JPY
|
— | — | — |
-38,750,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-15,581,000
JPY
|
— | — | — |
-125,423,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,145,000
JPY
|
— | — | — |
-166,810,000
JPY
|
— |
| Increase (decrease) in trade payables |
67,997,000
JPY
|
— | — | — |
117,084,000
JPY
|
— |
| Other, net |
-28,886,000
JPY
|
— | — | — |
48,289,000
JPY
|
— |
| Subtotal |
81,869,000
JPY
|
— | — | — |
-82,723,000
JPY
|
— |
| Interest and dividends received |
597,000
JPY
|
— | — | — |
482,000
JPY
|
— |
| Interest paid |
-2,316,000
JPY
|
— | — | — |
-2,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,114,000
JPY
|
— | — | — |
-190,993,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,020,000
JPY
|
— | — | — |
-4,421,000
JPY
|
— |
| Other, net |
-1,202,000
JPY
|
— | — | — |
1,184,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,163,000
JPY
|
— | — | — |
-45,590,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,018,000
JPY
|
— | — | — |
-107,608,000
JPY
|
— |
| Purchase of treasury shares |
-16,000
JPY
|
— | — | — |
-8,000
JPY
|
— |
| Dividends paid |
-27,039,000
JPY
|
— | — | — |
-46,347,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-74,646,000
JPY
|
— | — | — |
235,075,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-232,695,000
JPY
|
— | — | — |
-1,508,000
JPY
|
— |
| Cash and cash equivalents | — |
1,053,397,000
JPY
|
1,286,092,000
JPY
|
1,240,977,000
JPY
|
— |
1,242,485,000
JPY
|