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 | — |
150,198,000
JPY
|
— | — |
466,688,000
JPY
|
— |
| Depreciation | — |
302,680,000
JPY
|
— | — |
259,706,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
83,209,000
JPY
|
— | — |
136,620,000
JPY
|
— |
| Interest and dividend income | — |
-24,151,000
JPY
|
— | — |
-20,095,000
JPY
|
— |
| Interest expenses | — |
28,169,000
JPY
|
— | — |
28,181,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,124,000
JPY
|
— | — |
705,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,193,040,000
JPY
|
— | — |
-1,696,753,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,201,818,000
JPY
|
— | — |
-1,033,998,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
807,404,000
JPY
|
— | — |
775,452,000
JPY
|
— |
| Subtotal | — |
-2,177,734,000
JPY
|
— | — |
-1,545,095,000
JPY
|
— |
| Interest and dividends received | — |
24,151,000
JPY
|
— | — |
20,095,000
JPY
|
— |
| Interest paid | — |
-31,023,000
JPY
|
— | — |
-35,668,000
JPY
|
— |
| Income taxes paid | — |
-80,059,000
JPY
|
— | — |
-162,404,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,264,666,000
JPY
|
— | — |
-1,723,072,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-352,648,000
JPY
|
— | — |
-390,246,000
JPY
|
— |
| Loan advances | — |
-120,000,000
JPY
|
— | — |
-71,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
63,490,000
JPY
|
— | — |
174,384,000
JPY
|
— |
| Other, net | — |
1,118,000
JPY
|
— | — |
769,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-408,039,000
JPY
|
— | — |
-287,112,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-108,429,000
JPY
|
— | — |
-115,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-108,429,000
JPY
|
— | — |
-115,936,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,781,135,000
JPY
|
— | — |
-2,126,121,000
JPY
|
— |
| Cash and cash equivalents |
4,836,448,000
JPY
|
— |
7,617,584,000
JPY
|
7,692,085,000
JPY
|
— |
9,818,207,000
JPY
|