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 | — |
-75,586,000
JPY
|
— | — |
41,368,000
JPY
|
— |
| Depreciation | — |
14,067,000
JPY
|
— | — |
12,556,000
JPY
|
— |
| Interest expenses | — |
1,240,000
JPY
|
— | — |
11,378,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
154,008,000
JPY
|
— | — |
373,213,000
JPY
|
— |
| Subtotal | — |
31,141,000
JPY
|
— | — |
365,877,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,304,000
JPY
|
— | — |
278,046,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,771,000
JPY
|
— | — |
-28,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,109,000
JPY
|
— | — |
395,456,000
JPY
|
— |
| Other, net | — |
-96,829,000
JPY
|
— | — |
-46,957,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-1,240,000
JPY
|
— | — |
-11,378,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,811,000
JPY
|
— | — |
-11,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,309,000
JPY
|
— | — |
-11,774,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
242,604,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,822,000
JPY
|
— | — |
-15,965,000
JPY
|
— |
| Redemption of bonds | — |
-62,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
167,782,000
JPY
|
— | — |
-137,965,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,337,000
JPY
|
— | — |
4,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
135,026,000
JPY
|
— | — |
250,100,000
JPY
|
— |
| Cash and cash equivalents |
811,261,000
JPY
|
— |
676,235,000
JPY
|
625,822,000
JPY
|
— |
375,721,000
JPY
|